| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.049 | 111.500 | 2,760,000 | 7,112,000 | 8.890 | 40,000 | 0.053 | 772,000 | 0.053 |
| 03/12/2025 | 0.050 | 111.200 | 2,728,000 | 6,380,000 | 7.980 | 840,000 | 0.051 | 1,012,000 | 0.051 |
| 02/12/2025 | 0.056 | 111.000 | 1,528,000 | 6,208,000 | 7.760 | 468,000 | 0.052 | 332,000 | 0.050 |
| 01/12/2025 | 0.056 | 110.500 | 1,640,000 | 6,344,000 | 7.930 | 392,000 | 0.054 | 700,000 | 0.055 |
| 28/11/2025 | 0.069 | 109.300 | 420,000 | 6,036,000 | 7.540 | 160,000 | 0.071 | 260,000 | 0.073 |
| 27/11/2025 | 0.072 | 109.000 | 1,976,000 | 5,936,000 | 7.420 | 484,000 | 0.077 | 916,000 | 0.074 |
| 26/11/2025 | 0.087 | 107.600 | 5,452,000 | 5,504,000 | 6.880 | 4,116,000 | 0.083 | 828,000 | 0.085 |
| 25/11/2025 | 0.093 | 106.800 | 5,748,000 | 8,792,000 | 10.990 | 844,000 | 0.090 | 4,072,000 | 0.095 |
| 24/11/2025 | 0.089 | 107.300 | 5,952,000 | 5,564,000 | 6.960 | 2,576,000 | 0.088 | 3,156,000 | 0.089 |
| 21/11/2025 | 0.106 | 105.100 | 3,464,000 | 4,984,000 | 6.230 | 1,284,000 | 0.099 | 640,000 | 0.096 |
| 20/11/2025 | 0.081 | 107.600 | 1,288,000 | 5,628,000 | 7.030 | 228,000 | 0.073 | 640,000 | 0.080 |
| 19/11/2025 | 0.077 | 107.800 | 5,656,000 | 5,216,000 | 6.520 | 3,100,000 | 0.073 | 2,172,000 | 0.072 |
| 18/11/2025 | 0.061 | 109.600 | 4,760,000 | 6,144,000 | 7.680 | 1,052,000 | 0.062 | 1,884,000 | 0.057 |
| 17/11/2025 | 0.042 | 112.100 | 612,000 | 5,312,000 | 6.640 | 24,000 | 0.042 | 184,000 | 0.041 |
| 14/11/2025 | 0.028 | 112.900 | 612,000 | 5,152,000 | 6.440 | 40,000 | 0.023 | 396,000 | 0.025 |
| 13/11/2025 | 0.015 | 114.300 | 3,172,000 | 4,796,000 | 6.000 | 2,572,000 | 0.014 | 304,000 | 0.020 |
| 12/11/2025 | 0.022 | 113.500 | 10,536,000 | 7,064,000 | 8.830 | 8,992,000 | 0.020 | 44,000 | 0.020 |
| 11/11/2025 | 0.031 | 112.400 | 18,672,000 | 16,012,000 | 20.020 | 10,436,000 | 0.030 | 4,144,000 | 0.032 |
| 10/11/2025 | 0.048 | 110.500 | 4,644,000 | 22,304,000 | 27.880 | 176,000 | 0.055 | 4,336,000 | 0.053 |
| 07/11/2025 | 0.056 | 110.000 | 7,504,000 | 18,144,000 | 22.680 | 1,416,000 | 0.057 | 4,804,000 | 0.056 |
| 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 |