| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.145 | 79.000 | 840,000 | 240,000 | 0.400 | 640,000 | 0.143 | 200,000 | 0.146 |
| 03/12/2025 | 0.140 | 79.550 | 100,000 | 680,000 | 1.130 | ||||
| 02/12/2025 | 0.129 | 80.800 | 1,580,000 | 680,000 | 1.130 | 460,000 | 0.131 | 80,000 | 0.117 |
| 01/12/2025 | 0.131 | 80.500 | 2,940,000 | 1,060,000 | 1.770 | 1,060,000 | 0.131 | 1,460,000 | 0.131 |
| 28/11/2025 | 0.127 | 80.600 | 4,040,000 | 660,000 | 1.100 | 2,540,000 | 0.127 | 580,000 | 0.128 |
| 27/11/2025 | 0.117 | 82.050 | 6,660,000 | 2,620,000 | 4.370 | 2,100,000 | 0.121 | 4,020,000 | 0.120 |
| 26/11/2025 | 0.128 | 80.700 | 8,040,000 | 700,000 | 1.170 | 3,880,000 | 0.129 | 4,060,000 | 0.128 |
| 25/11/2025 | 0.141 | 79.250 | 10,340,000 | 520,000 | 0.870 | 5,180,000 | 0.139 | 5,160,000 | 0.139 |
| 24/11/2025 | 0.145 | 79.000 | 8,000,000 | 540,000 | 0.900 | 4,320,000 | 0.147 | 3,680,000 | 0.146 |
| 21/11/2025 | 0.161 | 76.800 | 2,520,000 | 1,180,000 | 1.970 | 860,000 | 0.157 | 1,660,000 | 0.161 |
| 20/11/2025 | 0.143 | 78.950 | 10,540,000 | 380,000 | 0.630 | 5,460,000 | 0.141 | 5,080,000 | 0.141 |
| 19/11/2025 | 0.150 | 77.950 | 540,000 | 760,000 | 1.270 | 300,000 | 0.152 | 220,000 | 0.152 |
| 18/11/2025 | 0.143 | 78.550 | 3,080,000 | 840,000 | 1.400 | 1,500,000 | 0.141 | 1,500,000 | 0.138 |
| 17/11/2025 | 0.120 | 81.300 | 3,840,000 | 840,000 | 1.400 | 2,220,000 | 0.118 | 1,600,000 | 0.118 |
| 14/11/2025 | 0.111 | 82.350 | 5,440,000 | 1,460,000 | 2.430 | 2,440,000 | 0.108 | 2,840,000 | 0.109 |
| 13/11/2025 | 0.097 | 84.150 | 8,640,000 | 1,060,000 | 1.770 | 4,040,000 | 0.097 | 4,000,000 | 0.096 |
| 12/11/2025 | 0.096 | 84.100 | 10,240,000 | 1,100,000 | 1.830 | 5,220,000 | 0.095 | 5,020,000 | 0.096 |
| 11/11/2025 | 0.109 | 82.350 | 14,440,000 | 1,300,000 | 2.170 | 6,900,000 | 0.108 | 7,380,000 | 0.107 |
| 10/11/2025 | 0.117 | 81.300 | 3,340,000 | 820,000 | 1.370 | 1,500,000 | 0.122 | 1,840,000 | 0.121 |
| 07/11/2025 | 0.117 | 81.500 | 880,000 | 480,000 | 0.800 | 200,000 | 0.118 | 680,000 | 0.119 |
| 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 |