| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.111 | 154.400 | 3,810,000 | 4,340,000 | 10.850 | 1,550,000 | 0.115 | 700,000 | 0.108 |
| 03/12/2025 | 0.116 | 153.600 | 7,610,000 | 5,190,000 | 12.980 | 2,460,000 | 0.112 | 740,000 | 0.115 |
| 02/12/2025 | 0.086 | 157.000 | 10,810,000 | 6,910,000 | 17.280 | 2,630,000 | 0.079 | ||
| 01/12/2025 | 0.105 | 154.900 | 36,650,000 | 9,540,000 | 23.850 | 7,460,000 | 0.101 | 11,630,000 | 0.097 |
| 28/11/2025 | 0.129 | 151.500 | 22,570,000 | 5,370,000 | 13.430 | 7,880,000 | 0.130 | 6,390,000 | 0.132 |
| 27/11/2025 | 0.140 | 150.600 | 111,280,000 | 6,860,000 | 17.150 | 32,500,000 | 0.126 | 32,610,000 | 0.124 |
| 26/11/2025 | 0.104 | 154.800 | 160,120,000 | 6,750,000 | 16.880 | 48,840,000 | 0.098 | 48,190,000 | 0.098 |
| 25/11/2025 | 0.078 | 157.800 | 153,580,000 | 7,400,000 | 18.500 | 50,410,000 | 0.078 | 53,520,000 | 0.075 |
| 24/11/2025 | 0.106 | 154.500 | 54,780,000 | 4,290,000 | 10.730 | 10,360,000 | 0.115 | 9,920,000 | 0.106 |
| 21/11/2025 | 0.168 | 147.600 | 10,360,000 | 4,730,000 | 11.830 | 3,600,000 | 0.151 | 1,590,000 | 0.151 |
| 20/11/2025 | 0.101 | 154.800 | 8,510,000 | 6,740,000 | 16.850 | 2,170,000 | 0.095 | 3,660,000 | 0.096 |
| 19/11/2025 | 0.090 | 156.400 | 8,770,000 | 5,250,000 | 13.130 | 3,140,000 | 0.090 | 1,320,000 | 0.089 |
| 18/11/2025 | 0.109 | 154.600 | 27,720,000 | 7,070,000 | 17.680 | 7,890,000 | 0.096 | 9,510,000 | 0.087 |
| 17/11/2025 | 0.103 | 154.900 | 137,870,000 | 5,450,000 | 13.630 | 60,620,000 | 0.108 | 66,070,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:49 | |
| 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 |