| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.171 | 98.100 | 3,370,000 | 3,010,000 | 6.020 | 1,670,000 | 0.176 | 1,340,000 | 0.171 |
| 03/12/2025 | 0.187 | 95.900 | 2,180,000 | 3,340,000 | 6.680 | 2,180,000 | 0.181 | ||
| 02/12/2025 | 0.183 | 96.500 | 5,290,000 | 5,520,000 | 11.040 | 790,000 | 0.169 | 2,290,000 | 0.174 |
| 01/12/2025 | 0.161 | 99.550 | 14,830,000 | 4,020,000 | 8.040 | 4,160,000 | 0.154 | 6,970,000 | 0.140 |
| 28/11/2025 | 0.137 | 102.500 | 1,270,000 | 1,210,000 | 2.420 | 710,000 | 0.124 | 370,000 | 0.128 |
| 27/11/2025 | 0.125 | 104.000 | 9,530,000 | 1,550,000 | 3.100 | 5,530,000 | 0.131 | 2,700,000 | 0.134 |
| 26/11/2025 | 0.123 | 103.800 | 22,550,000 | 4,380,000 | 8.760 | 7,650,000 | 0.122 | 11,470,000 | 0.123 |
| 25/11/2025 | 0.169 | 98.250 | 1,170,000 | 560,000 | 1.120 | 830,000 | 0.165 | 340,000 | 0.170 |
| 24/11/2025 | 0.171 | 98.150 | 2,220,000 | 1,050,000 | 2.100 | 1,130,000 | 0.182 | 1,090,000 | 0.172 |
| 21/11/2025 | 0.187 | 95.550 | 1,410,000 | 1,090,000 | 2.180 | 30,000 | 0.177 | 730,000 | 0.178 |
| 20/11/2025 | 0.167 | 98.500 | 930,000 | 390,000 | 0.780 | 600,000 | 0.165 | ||
| 19/11/2025 | 0.169 | 98.000 | 1,880,000 | 990,000 | 1.980 | 600,000 | 0.169 | 540,000 | 0.170 |
| 18/11/2025 | 0.163 | 98.600 | 580,000 | 1,050,000 | 2.100 | 420,000 | 0.160 | ||
| 17/11/2025 | 0.153 | 100.300 | 1,810,000 | 1,470,000 | 2.940 | 720,000 | 0.148 | 890,000 | 0.151 |
| 14/11/2025 | 0.154 | 100.000 | 5,290,000 | 1,300,000 | 2.600 | 2,540,000 | 0.151 | 2,550,000 | 0.153 |
| 13/11/2025 | 0.138 | 102.100 | 1,110,000 | 1,290,000 | 2.580 | 690,000 | 0.142 | 70,000 | 0.138 |
| 12/11/2025 | 0.141 | 101.800 | 2,610,000 | 1,910,000 | 3.820 | 1,270,000 | 0.139 | 1,340,000 | 0.139 |
| 11/11/2025 | 0.141 | 102.000 | 3,660,000 | 1,840,000 | 3.680 | 1,470,000 | 0.140 | 1,950,000 | 0.138 |
| 10/11/2025 | 0.129 | 103.300 | 1,830,000 | 1,360,000 | 2.720 | 1,190,000 | 0.135 | 330,000 | 0.129 |
| 07/11/2025 | 0.139 | 102.000 | 4,390,000 | 2,220,000 | 4.440 | 2,100,000 | 0.142 | 1,740,000 | 0.142 |
| 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 |