| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.113 | 98.100 | 15,830,000 | 9,550,000 | 23.875 | 4,690,000 | 0.107 | 6,220,000 | 0.110 |
| 03/12/2025 | 0.094 | 95.900 | 6,340,000 | 8,020,000 | 20.050 | 1,270,000 | 0.096 | 2,400,000 | 0.097 |
| 02/12/2025 | 0.099 | 96.500 | 5,070,000 | 6,890,000 | 17.225 | 940,000 | 0.117 | 1,670,000 | 0.118 |
| 01/12/2025 | 0.127 | 99.550 | 68,970,000 | 6,160,000 | 15.400 | 35,240,000 | 0.148 | 26,720,000 | 0.148 |
| 28/11/2025 | 0.159 | 102.500 | 8,850,000 | 14,680,000 | 36.700 | 3,550,000 | 0.167 | 4,340,000 | 0.171 |
| 27/11/2025 | 0.175 | 104.000 | 7,680,000 | 13,890,000 | 34.725 | 5,950,000 | 0.164 | ||
| 26/11/2025 | 0.174 | 103.800 | 9,300,000 | 19,840,000 | 49.600 | 10,000 | 0.161 | 7,970,000 | 0.171 |
| 25/11/2025 | 0.116 | 98.250 | 610,000 | 11,880,000 | 29.700 | 530,000 | 0.109 | ||
| 24/11/2025 | 0.115 | 98.150 | 2,110,000 | 12,410,000 | 31.025 | 60,000 | 0.092 | 1,450,000 | 0.114 |
| 21/11/2025 | 0.089 | 95.550 | 4,710,000 | 11,020,000 | 27.550 | 2,920,000 | 0.091 | 440,000 | 0.103 |
| 20/11/2025 | 0.120 | 98.500 | 20,980,000 | 13,500,000 | 33.750 | 5,000,000 | 0.128 | 11,300,000 | 0.119 |
| 19/11/2025 | 0.120 | 98.000 | 440,000 | 7,200,000 | 18.000 | 410,000 | 0.120 | ||
| 18/11/2025 | 0.121 | 98.600 | 100,000 | 7,610,000 | 19.025 | 60,000 | 0.120 | ||
| 17/11/2025 | 0.135 | 100.300 | 3,660,000 | 7,670,000 | 19.175 | 1,710,000 | 0.136 | 1,780,000 | 0.158 |
| 14/11/2025 | 0.136 | 100.000 | 1,950,000 | 7,600,000 | 19.000 | 1,640,000 | 0.136 | ||
| 13/11/2025 | 0.155 | 102.100 | 1,530,000 | 9,240,000 | 23.100 | 1,120,000 | 0.158 | ||
| 12/11/2025 | 0.151 | 101.800 | 100,000 | 8,120,000 | 20.300 | ||||
| 11/11/2025 | 0.152 | 102.000 | 2,010,000 | 8,120,000 | 20.300 | 1,810,000 | 0.148 | ||
| 10/11/2025 | 0.169 | 103.300 | 890,000 | 9,930,000 | 24.825 | ||||
| 07/11/2025 | 0.153 | 102.000 | 390,000 | 9,930,000 | 24.825 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:01 | |
| 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 |