| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.134 | 406.400 | 7,305,000 | 50,000 | 0.070 | 3,655,000 | 0.138 | 3,450,000 | 0.138 |
| 03/12/2025 | 0.137 | 404.200 | 2,090,000 | 255,000 | 0.360 | 825,000 | 0.134 | 1,065,000 | 0.134 |
| 02/12/2025 | 0.126 | 410.200 | 365,000 | 15,000 | 0.020 | 180,000 | 0.127 | 185,000 | 0.125 |
| 01/12/2025 | 0.122 | 412.600 | 1,785,000 | 10,000 | 0.010 | 895,000 | 0.121 | 890,000 | 0.119 |
| 28/11/2025 | 0.122 | 411.000 | 5,920,000 | 15,000 | 0.020 | 3,080,000 | 0.122 | 2,840,000 | 0.122 |
| 27/11/2025 | 0.122 | 411.800 | 8,725,000 | 255,000 | 0.360 | 4,245,000 | 0.116 | 4,480,000 | 0.116 |
| 26/11/2025 | 0.116 | 413.200 | 270,000 | 20,000 | 0.030 | 170,000 | 0.110 | 50,000 | 0.108 |
| 25/11/2025 | 0.113 | 415.400 | 190,000 | 140,000 | 0.200 | 190,000 | 0.109 | ||
| 24/11/2025 | 0.114 | 415.200 | 225,000 | 330,000 | 0.470 | 110,000 | 0.118 | 110,000 | 0.119 |
| 21/11/2025 | 0.127 | 409.200 | 4,355,000 | 330,000 | 0.470 | 2,045,000 | 0.125 | 1,985,000 | 0.123 |
| 20/11/2025 | 0.112 | 417.600 | 8,450,000 | 390,000 | 0.560 | 3,825,000 | 0.110 | 3,895,000 | 0.110 |
| 19/11/2025 | 0.113 | 416.400 | 4,315,000 | 320,000 | 0.460 | 2,325,000 | 0.110 | 1,975,000 | 0.110 |
| 18/11/2025 | 0.110 | 416.800 | 1,440,000 | 670,000 | 0.960 | 545,000 | 0.112 | 670,000 | 0.111 |
| 17/11/2025 | 0.101 | 422.200 | 5,460,000 | 545,000 | 0.780 | 2,630,000 | 0.100 | 2,620,000 | 0.100 |
| 14/11/2025 | 0.092 | 425.200 | 1,490,000 | 555,000 | 0.790 | 655,000 | 0.089 | 640,000 | 0.088 |
| 13/11/2025 | 0.072 | 436.600 | 6,345,000 | 570,000 | 0.810 | 3,905,000 | 0.075 | 1,630,000 | 0.073 |
| 12/11/2025 | 0.073 | 437.400 | 5,705,000 | 2,845,000 | 4.060 | 2,970,000 | 0.073 | 2,215,000 | 0.073 |
| 11/11/2025 | 0.076 | 435.400 | 2,480,000 | 3,600,000 | 5.140 | 1,305,000 | 0.075 | 990,000 | 0.076 |
| 10/11/2025 | 0.075 | 436.000 | 7,775,000 | 3,915,000 | 5.590 | 2,000,000 | 0.080 | 4,820,000 | 0.080 |
| 07/11/2025 | 0.088 | 428.600 | 8,675,000 | 1,095,000 | 1.560 | 2,940,000 | 0.089 | 3,345,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |