| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.040 | 56.650 | 3,855,000 | 9,640,000 | 12.050 | 985,000 | 0.036 | 2,715,000 | 0.038 |
| 03/12/2025 | 0.038 | 56.400 | 2,950,000 | 7,910,000 | 9.890 | 2,170,000 | 0.042 | 555,000 | 0.040 |
| 02/12/2025 | 0.045 | 57.400 | 4,545,000 | 9,525,000 | 11.910 | 1,210,000 | 0.048 | 2,585,000 | 0.049 |
| 01/12/2025 | 0.043 | 57.000 | 10,175,000 | 8,150,000 | 10.190 | 3,850,000 | 0.041 | 5,425,000 | 0.042 |
| 28/11/2025 | 0.043 | 56.700 | 1,680,000 | 6,575,000 | 8.220 | 1,630,000 | 0.042 | 50,000 | 0.043 |
| 27/11/2025 | 0.045 | 57.250 | 3,425,000 | 8,155,000 | 10.190 | 70,000 | 0.046 | 2,095,000 | 0.046 |
| 26/11/2025 | 0.047 | 57.350 | 2,420,000 | 6,130,000 | 7.660 | 1,390,000 | 0.049 | 900,000 | 0.051 |
| 25/11/2025 | 0.050 | 57.550 | 8,305,000 | 6,620,000 | 8.280 | 3,885,000 | 0.047 | 3,605,000 | 0.047 |
| 24/11/2025 | 0.041 | 56.550 | 12,350,000 | 6,900,000 | 8.620 | 5,695,000 | 0.045 | 6,270,000 | 0.045 |
| 21/11/2025 | 0.041 | 56.900 | 9,860,000 | 6,325,000 | 7.910 | 5,890,000 | 0.042 | 1,920,000 | 0.046 |
| 20/11/2025 | 0.055 | 58.250 | 10,735,000 | 10,295,000 | 12.870 | 2,775,000 | 0.056 | 2,370,000 | 0.055 |
| 19/11/2025 | 0.055 | 58.200 | 5,235,000 | 10,700,000 | 13.380 | 10,000 | 0.053 | 540,000 | 0.057 |
| 18/11/2025 | 0.054 | 58.200 | 8,135,000 | 10,170,000 | 12.710 | 1,645,000 | 0.057 | 5,015,000 | 0.055 |
| 17/11/2025 | 0.065 | 59.550 | 4,335,000 | 6,800,000 | 8.500 | 1,490,000 | 0.065 | 2,620,000 | 0.066 |
| 14/11/2025 | 0.070 | 59.950 | 4,420,000 | 5,670,000 | 7.090 | 2,155,000 | 0.074 | 1,515,000 | 0.076 |
| 13/11/2025 | 0.078 | 60.950 | 2,685,000 | 6,310,000 | 7.890 | 1,480,000 | 0.075 | 1,115,000 | 0.078 |
| 12/11/2025 | 0.072 | 60.300 | 10,750,000 | 6,675,000 | 8.340 | 6,165,000 | 0.073 | 2,935,000 | 0.074 |
| 11/11/2025 | 0.064 | 59.400 | 5,325,000 | 9,905,000 | 12.380 | 2,925,000 | 0.063 | 735,000 | 0.060 |
| 10/11/2025 | 0.062 | 59.200 | 17,825,000 | 12,095,000 | 15.120 | 6,780,000 | 0.058 | 8,445,000 | 0.058 |
| 07/11/2025 | 0.052 | 57.950 | 9,600,000 | 10,430,000 | 13.040 | 3,835,000 | 0.052 | 3,535,000 | 0.052 |
| 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 |