| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.080 | 406.400 | 13,710,000 | 9,040,000 | 9.040 | 5,060,000 | 0.078 | 8,510,000 | 0.077 |
| 03/12/2025 | 0.076 | 404.200 | 9,925,000 | 5,590,000 | 5.590 | 3,280,000 | 0.080 | 5,970,000 | 0.079 |
| 02/12/2025 | 0.091 | 410.200 | 1,790,000 | 2,900,000 | 2.900 | 605,000 | 0.090 | 880,000 | 0.093 |
| 01/12/2025 | 0.092 | 412.600 | 1,345,000 | 2,625,000 | 2.625 | 765,000 | 0.093 | 380,000 | 0.094 |
| 28/11/2025 | 0.091 | 411.000 | 2,465,000 | 3,010,000 | 3.010 | 1,610,000 | 0.091 | 855,000 | 0.093 |
| 27/11/2025 | 0.092 | 411.800 | 11,930,000 | 3,765,000 | 3.765 | 3,555,000 | 0.098 | 5,460,000 | 0.100 |
| 26/11/2025 | 0.099 | 413.200 | 690,000 | 1,860,000 | 1.860 | 690,000 | 0.107 | ||
| 25/11/2025 | 0.101 | 415.400 | 0 | 2,550,000 | 2.550 | ||||
| 24/11/2025 | 0.101 | 415.200 | 1,240,000 | 2,550,000 | 2.550 | 1,240,000 | 0.096 | ||
| 21/11/2025 | 0.087 | 409.200 | 6,725,000 | 3,790,000 | 3.790 | 3,060,000 | 0.090 | 3,440,000 | 0.090 |
| 20/11/2025 | 0.104 | 417.600 | 885,000 | 3,410,000 | 3.410 | 485,000 | 0.106 | ||
| 19/11/2025 | 0.104 | 416.400 | 2,030,000 | 2,925,000 | 2.925 | 620,000 | 0.102 | 1,360,000 | 0.107 |
| 18/11/2025 | 0.102 | 416.800 | 7,100,000 | 2,185,000 | 2.185 | 3,570,000 | 0.107 | 3,495,000 | 0.106 |
| 17/11/2025 | 0.114 | 422.200 | 1,165,000 | 2,260,000 | 2.260 | 655,000 | 0.116 | 510,000 | 0.114 |
| 14/11/2025 | 0.123 | 425.200 | 850,000 | 2,405,000 | 2.405 | 730,000 | 0.126 | ||
| 13/11/2025 | 0.144 | 436.600 | 50,000 | 1,675,000 | 1.675 | 50,000 | 0.141 | ||
| 12/11/2025 | 0.144 | 437.400 | 970,000 | 1,625,000 | 1.625 | 70,000 | 0.145 | 800,000 | 0.146 |
| 11/11/2025 | 0.142 | 435.400 | 860,000 | 895,000 | 0.895 | 570,000 | 0.140 | 150,000 | 0.138 |
| 10/11/2025 | 0.143 | 436.000 | 1,010,000 | 1,315,000 | 1.315 | 680,000 | 0.139 | ||
| 07/11/2025 | 0.128 | 428.600 | 1,375,000 | 635,000 | 0.635 | 1,185,000 | 0.131 | 40,000 | 0.128 |
| 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 |