| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.070 | 98.150 | 4,460,000 | 3,145,000 | 3.150 | 2,210,000 | 0.074 | 2,250,000 | 0.074 |
| 02/12/2025 | 0.081 | 100.100 | 4,430,000 | 3,105,000 | 3.110 | 2,280,000 | 0.087 | 2,125,000 | 0.088 |
| 01/12/2025 | 0.070 | 97.950 | 4,440,000 | 3,260,000 | 3.260 | 2,220,000 | 0.074 | 2,170,000 | 0.073 |
| 28/11/2025 | 0.067 | 97.500 | 1,320,000 | 3,310,000 | 3.310 | 870,000 | 0.065 | 450,000 | 0.068 |
| 27/11/2025 | 0.064 | 97.000 | 25,255,000 | 3,730,000 | 3.730 | 12,435,000 | 0.065 | 12,155,000 | 0.066 |
| 26/11/2025 | 0.071 | 98.350 | 53,050,000 | 4,010,000 | 4.010 | 24,520,000 | 0.073 | 26,190,000 | 0.073 |
| 25/11/2025 | 0.058 | 95.750 | 17,280,000 | 2,340,000 | 2.340 | 8,245,000 | 0.059 | 7,980,000 | 0.059 |
| 24/11/2025 | 0.056 | 94.850 | 30,820,000 | 2,605,000 | 2.610 | 14,805,000 | 0.054 | 14,715,000 | 0.054 |
| 21/11/2025 | 0.037 | 92.750 | 104,705,000 | 2,695,000 | 2.700 | 51,885,000 | 0.041 | 51,915,000 | 0.041 |
| 20/11/2025 | 0.054 | 95.200 | 19,600,000 | 2,665,000 | 2.670 | 9,150,000 | 0.052 | 9,145,000 | 0.053 |
| 19/11/2025 | 0.060 | 96.050 | 7,445,000 | 2,670,000 | 2.670 | 3,395,000 | 0.059 | 3,950,000 | 0.059 |
| 18/11/2025 | 0.063 | 96.900 | 5,115,000 | 2,115,000 | 2.120 | 2,695,000 | 0.069 | 2,050,000 | 0.071 |
| 17/11/2025 | 0.087 | 100.700 | 2,560,000 | 2,760,000 | 2.760 | 1,315,000 | 0.086 | 1,095,000 | 0.086 |
| 14/11/2025 | 0.088 | 100.600 | 6,820,000 | 2,980,000 | 2.980 | 3,205,000 | 0.093 | 2,650,000 | 0.093 |
| 13/11/2025 | 0.099 | 102.800 | 7,305,000 | 3,535,000 | 3.540 | 2,825,000 | 0.092 | 3,465,000 | 0.090 |
| 12/11/2025 | 0.086 | 100.500 | 3,720,000 | 2,895,000 | 2.900 | 1,950,000 | 0.084 | 1,680,000 | 0.085 |
| 11/11/2025 | 0.090 | 101.300 | 2,130,000 | 3,165,000 | 3.170 | 970,000 | 0.094 | 685,000 | 0.091 |
| 10/11/2025 | 0.094 | 101.800 | 19,225,000 | 3,450,000 | 3.450 | 8,815,000 | 0.088 | 9,495,000 | 0.084 |
| 07/11/2025 | 0.071 | 97.900 | 36,240,000 | 2,770,000 | 2.770 | 18,170,000 | 0.072 | 17,045,000 | 0.072 |
| 06/11/2025 | 0.068 | 97.650 | 40,180,000 | 3,895,000 | 3.900 | 18,365,000 | 0.061 | 19,720,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |