| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.045 | 41.980 | 10,020,000 | 8,820,000 | 7.350 | 2,820,000 | 0.052 | 6,120,000 | 0.046 |
| 03/12/2025 | 0.059 | 40.220 | 2,380,000 | 5,520,000 | 4.600 | 100,000 | 0.058 | 2,220,000 | 0.056 |
| 02/12/2025 | 0.056 | 40.700 | 12,680,000 | 3,400,000 | 2.833 | 8,080,000 | 0.056 | 4,020,000 | 0.055 |
| 01/12/2025 | 0.060 | 40.300 | 560,000 | 7,460,000 | 6.217 | ||||
| 28/11/2025 | 0.052 | 41.020 | 12,500,000 | 7,460,000 | 6.217 | 5,540,000 | 0.055 | 6,120,000 | 0.054 |
| 27/11/2025 | 0.051 | 41.100 | 10,060,000 | 6,880,000 | 5.733 | 2,280,000 | 0.053 | 5,880,000 | 0.052 |
| 26/11/2025 | 0.061 | 40.100 | 5,820,000 | 3,280,000 | 2.733 | 4,000,000 | 0.056 | 1,620,000 | 0.060 |
| 25/11/2025 | 0.059 | 40.340 | 8,700,000 | 5,660,000 | 4.717 | 1,720,000 | 0.059 | 6,440,000 | 0.061 |
| 24/11/2025 | 0.073 | 38.660 | 320,000 | 940,000 | 0.783 | 120,000 | 0.073 | 200,000 | 0.073 |
| 21/11/2025 | 0.078 | 38.080 | 2,480,000 | 860,000 | 0.717 | 1,520,000 | 0.077 | 520,000 | 0.080 |
| 20/11/2025 | 0.078 | 37.700 | 17,740,000 | 1,860,000 | 1.550 | 11,340,000 | 0.075 | 4,820,000 | 0.079 |
| 19/11/2025 | 0.069 | 38.820 | 5,440,000 | 8,380,000 | 6.983 | 920,000 | 0.070 | ||
| 18/11/2025 | 0.053 | 40.780 | 9,460,000 | 9,300,000 | 7.750 | 3,220,000 | 0.054 | 3,880,000 | 0.053 |
| 17/11/2025 | 0.045 | 41.960 | 12,560,000 | 8,640,000 | 7.200 | 7,140,000 | 0.044 | 3,200,000 | 0.044 |
| 14/11/2025 | 0.040 | 42.360 | 13,180,000 | 12,580,000 | 10.483 | 4,420,000 | 0.040 | 3,180,000 | 0.040 |
| 13/11/2025 | 0.033 | 43.500 | 39,360,000 | 13,820,000 | 11.517 | 18,380,000 | 0.032 | 16,260,000 | 0.031 |
| 12/11/2025 | 0.032 | 43.700 | 14,180,000 | 15,940,000 | 13.283 | 4,360,000 | 0.029 | 2,620,000 | 0.030 |
| 11/11/2025 | 0.037 | 42.980 | 33,620,000 | 17,680,000 | 14.733 | 12,020,000 | 0.039 | 16,940,000 | 0.038 |
| 10/11/2025 | 0.042 | 42.360 | 38,600,000 | 12,760,000 | 10.633 | 19,780,000 | 0.043 | 14,160,000 | 0.045 |
| 07/11/2025 | 0.043 | 42.240 | 11,280,000 | 18,380,000 | 15.317 | 2,460,000 | 0.041 | 5,440,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:55 | |
| 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 |