| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.121 | 67.500 | 2,510,000 | 4,170,000 | 5.212 | 420,000 | 0.121 | ||
| 03/12/2025 | 0.121 | 67.400 | 3,460,000 | 4,590,000 | 5.738 | 710,000 | 0.119 | 1,590,000 | 0.121 |
| 02/12/2025 | 0.137 | 68.950 | 2,920,000 | 3,710,000 | 4.638 | 880,000 | 0.142 | 600,000 | 0.136 |
| 01/12/2025 | 0.128 | 68.350 | 1,630,000 | 3,990,000 | 4.988 | 500,000 | 0.129 | 600,000 | 0.132 |
| 28/11/2025 | 0.127 | 67.800 | 1,730,000 | 3,890,000 | 4.862 | 560,000 | 0.127 | 480,000 | 0.126 |
| 27/11/2025 | 0.132 | 68.400 | 2,040,000 | 3,970,000 | 4.962 | 700,000 | 0.132 | ||
| 26/11/2025 | 0.133 | 68.650 | 4,370,000 | 4,670,000 | 5.838 | 1,100,000 | 0.135 | 1,680,000 | 0.135 |
| 25/11/2025 | 0.154 | 70.650 | 3,400,000 | 4,090,000 | 5.112 | 1,770,000 | 0.151 | 820,000 | 0.150 |
| 24/11/2025 | 0.131 | 68.550 | 11,670,000 | 5,040,000 | 6.300 | 3,680,000 | 0.120 | 3,850,000 | 0.113 |
| 21/11/2025 | 0.088 | 64.000 | 13,560,000 | 4,870,000 | 6.087 | 2,870,000 | 0.081 | 2,620,000 | 0.090 |
| 20/11/2025 | 0.096 | 64.950 | 3,190,000 | 5,120,000 | 6.400 | 20,000 | 0.100 | 620,000 | 0.092 |
| 19/11/2025 | 0.082 | 63.500 | 12,500,000 | 4,520,000 | 5.650 | 4,490,000 | 0.080 | 5,950,000 | 0.082 |
| 18/11/2025 | 0.092 | 64.650 | 5,570,000 | 3,060,000 | 3.825 | 2,240,000 | 0.093 | 1,970,000 | 0.097 |
| 17/11/2025 | 0.114 | 66.800 | 7,490,000 | 3,330,000 | 4.163 | 3,120,000 | 0.114 | 3,060,000 | 0.120 |
| 14/11/2025 | 0.118 | 67.100 | 8,350,000 | 3,390,000 | 4.238 | 3,790,000 | 0.119 | 3,700,000 | 0.118 |
| 13/11/2025 | 0.138 | 69.100 | 18,790,000 | 3,480,000 | 4.350 | 10,180,000 | 0.136 | 8,410,000 | 0.135 |
| 12/11/2025 | 0.145 | 69.700 | 22,400,000 | 5,250,000 | 6.562 | 10,270,000 | 0.141 | 10,770,000 | 0.140 |
| 11/11/2025 | 0.143 | 69.500 | 15,270,000 | 4,750,000 | 5.938 | 6,870,000 | 0.142 | 7,780,000 | 0.141 |
| 10/11/2025 | 0.147 | 69.800 | 7,770,000 | 3,840,000 | 4.800 | 3,390,000 | 0.139 | 3,780,000 | 0.133 |
| 07/11/2025 | 0.130 | 68.250 | 5,270,000 | 3,450,000 | 4.312 | 1,200,000 | 0.128 | 2,990,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:50 | |
| 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 |