| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.059 | 406.400 | 5,780,000 | 30,850,000 | 30.850 | 1,665,000 | 0.054 | 990,000 | 0.058 |
| 03/12/2025 | 0.055 | 404.200 | 21,095,000 | 31,525,000 | 31.525 | 8,165,000 | 0.057 | 10,145,000 | 0.059 |
| 02/12/2025 | 0.069 | 410.200 | 4,910,000 | 29,545,000 | 29.545 | 770,000 | 0.072 | 2,955,000 | 0.069 |
| 01/12/2025 | 0.072 | 412.600 | 3,930,000 | 27,360,000 | 27.360 | 1,495,000 | 0.073 | 1,655,000 | 0.075 |
| 28/11/2025 | 0.070 | 411.000 | 4,015,000 | 27,200,000 | 27.200 | 930,000 | 0.069 | 2,745,000 | 0.071 |
| 27/11/2025 | 0.071 | 411.800 | 10,350,000 | 25,385,000 | 25.385 | 3,320,000 | 0.076 | 4,340,000 | 0.076 |
| 26/11/2025 | 0.075 | 413.200 | 2,695,000 | 24,365,000 | 24.365 | 1,425,000 | 0.084 | 515,000 | 0.081 |
| 25/11/2025 | 0.080 | 415.400 | 3,620,000 | 25,275,000 | 25.275 | 335,000 | 0.080 | ||
| 24/11/2025 | 0.078 | 415.200 | 7,400,000 | 25,610,000 | 25.610 | 2,155,000 | 0.073 | 2,055,000 | 0.074 |
| 21/11/2025 | 0.065 | 409.200 | 18,040,000 | 25,710,000 | 25.710 | 2,320,000 | 0.069 | 10,540,000 | 0.068 |
| 20/11/2025 | 0.082 | 417.600 | 19,655,000 | 17,490,000 | 17.490 | 6,870,000 | 0.084 | 7,905,000 | 0.083 |
| 19/11/2025 | 0.081 | 416.400 | 8,340,000 | 16,455,000 | 16.455 | 3,345,000 | 0.083 | 3,005,000 | 0.082 |
| 18/11/2025 | 0.083 | 416.800 | 22,255,000 | 16,795,000 | 16.795 | 8,585,000 | 0.085 | 6,700,000 | 0.082 |
| 17/11/2025 | 0.092 | 422.200 | 11,630,000 | 18,680,000 | 18.680 | 5,365,000 | 0.092 | 5,645,000 | 0.092 |
| 14/11/2025 | 0.099 | 425.200 | 9,225,000 | 18,400,000 | 18.400 | 275,000 | 0.103 | 6,015,000 | 0.102 |
| 13/11/2025 | 0.121 | 436.600 | 2,020,000 | 12,660,000 | 12.660 | 480,000 | 0.121 | 600,000 | 0.124 |
| 12/11/2025 | 0.122 | 437.400 | 810,000 | 12,540,000 | 12.540 | 85,000 | 0.118 | 475,000 | 0.121 |
| 11/11/2025 | 0.120 | 435.400 | 3,285,000 | 12,150,000 | 12.150 | 2,490,000 | 0.118 | 50,000 | 0.118 |
| 10/11/2025 | 0.120 | 436.000 | 3,120,000 | 14,590,000 | 14.590 | 5,000 | 0.118 | 865,000 | 0.111 |
| 07/11/2025 | 0.106 | 428.600 | 7,225,000 | 13,730,000 | 13.730 | 3,265,000 | 0.109 | 2,775,000 | 0.105 |
| 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 |