| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.070 | 406.400 | 8,730,000 | 11,020,000 | 12.240 | 3,965,000 | 0.067 | 3,630,000 | 0.066 |
| 03/12/2025 | 0.066 | 404.200 | 13,540,000 | 11,355,000 | 12.620 | 6,100,000 | 0.068 | 6,090,000 | 0.068 |
| 02/12/2025 | 0.079 | 410.200 | 19,475,000 | 11,365,000 | 12.630 | 8,895,000 | 0.078 | 9,925,000 | 0.080 |
| 01/12/2025 | 0.082 | 412.600 | 20,130,000 | 10,335,000 | 11.480 | 8,880,000 | 0.083 | 9,385,000 | 0.082 |
| 28/11/2025 | 0.081 | 411.000 | 7,920,000 | 9,830,000 | 10.920 | 3,780,000 | 0.081 | 3,740,000 | 0.082 |
| 27/11/2025 | 0.081 | 411.800 | 21,565,000 | 9,870,000 | 10.970 | 10,750,000 | 0.086 | 10,260,000 | 0.087 |
| 26/11/2025 | 0.087 | 413.200 | 11,895,000 | 10,360,000 | 11.510 | 5,955,000 | 0.091 | 5,925,000 | 0.091 |
| 25/11/2025 | 0.090 | 415.400 | 7,515,000 | 10,390,000 | 11.540 | 3,025,000 | 0.094 | 4,060,000 | 0.092 |
| 24/11/2025 | 0.091 | 415.200 | 5,195,000 | 9,355,000 | 10.390 | 2,640,000 | 0.085 | 2,160,000 | 0.082 |
| 21/11/2025 | 0.075 | 409.200 | 21,180,000 | 9,835,000 | 10.930 | 10,350,000 | 0.078 | 9,895,000 | 0.077 |
| 20/11/2025 | 0.093 | 417.600 | 28,525,000 | 10,290,000 | 11.430 | 11,895,000 | 0.094 | 13,110,000 | 0.093 |
| 19/11/2025 | 0.091 | 416.400 | 6,485,000 | 9,075,000 | 10.080 | 2,885,000 | 0.091 | 3,120,000 | 0.092 |
| 18/11/2025 | 0.094 | 416.800 | 9,880,000 | 8,840,000 | 9.820 | 4,330,000 | 0.095 | 5,035,000 | 0.094 |
| 17/11/2025 | 0.104 | 422.200 | 5,350,000 | 8,135,000 | 9.040 | 2,835,000 | 0.103 | 2,465,000 | 0.104 |
| 14/11/2025 | 0.113 | 425.200 | 4,020,000 | 8,505,000 | 9.450 | 1,505,000 | 0.118 | 2,355,000 | 0.118 |
| 13/11/2025 | 0.134 | 436.600 | 2,480,000 | 7,655,000 | 8.510 | 1,330,000 | 0.132 | 1,090,000 | 0.132 |
| 12/11/2025 | 0.135 | 437.400 | 5,310,000 | 7,895,000 | 8.770 | 2,515,000 | 0.136 | 2,195,000 | 0.136 |
| 11/11/2025 | 0.131 | 435.400 | 2,235,000 | 8,215,000 | 9.130 | 885,000 | 0.133 | 810,000 | 0.131 |
| 10/11/2025 | 0.134 | 436.000 | 13,015,000 | 8,290,000 | 9.210 | 7,530,000 | 0.126 | 5,050,000 | 0.124 |
| 07/11/2025 | 0.118 | 428.600 | 23,155,000 | 10,770,000 | 11.970 | 10,450,000 | 0.119 | 10,450,000 | 0.120 |
| 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 |