| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.180 | 69.450 | 4,620,000 | 13,255,000 | 6.630 | 50,000 | 0.176 | 4,135,000 | 0.180 |
| 28/11/2025 | 0.183 | 68.800 | 20,940,000 | 9,170,000 | 4.580 | 8,120,000 | 0.183 | 10,385,000 | 0.184 |
| 27/11/2025 | 0.187 | 68.350 | 46,535,000 | 6,905,000 | 3.450 | 23,185,000 | 0.170 | 9,705,000 | 0.169 |
| 26/11/2025 | 0.182 | 68.850 | 41,525,000 | 20,385,000 | 10.190 | 14,385,000 | 0.187 | 15,985,000 | 0.184 |
| 25/11/2025 | 0.190 | 67.950 | 19,145,000 | 18,785,000 | 9.390 | 10,690,000 | 0.183 | 310,000 | 0.190 |
| 24/11/2025 | 0.188 | 68.050 | 12,465,000 | 29,165,000 | 14.580 | 3,120,000 | 0.190 | 3,015,000 | 0.215 |
| 21/11/2025 | 0.180 | 68.800 | 23,190,000 | 29,270,000 | 14.640 | 6,260,000 | 0.171 | 11,150,000 | 0.171 |
| 20/11/2025 | 0.140 | 73.500 | 26,075,000 | 24,380,000 | 12.190 | 785,000 | 0.130 | 21,940,000 | 0.128 |
| 19/11/2025 | 0.139 | 73.000 | 9,290,000 | 3,225,000 | 1.610 | 2,805,000 | 0.137 | 735,000 | 0.134 |
| 18/11/2025 | 0.132 | 74.000 | 23,200,000 | 5,295,000 | 2.650 | 11,920,000 | 0.129 | 8,275,000 | 0.127 |
| 17/11/2025 | 0.140 | 72.950 | 29,150,000 | 8,940,000 | 4.470 | 10,490,000 | 0.127 | 11,345,000 | 0.130 |
| 14/11/2025 | 0.132 | 73.500 | 30,060,000 | 8,085,000 | 4.040 | 11,730,000 | 0.116 | 2,280,000 | 0.124 |
| 13/11/2025 | 0.116 | 75.600 | 109,920,000 | 17,535,000 | 8.770 | 53,260,000 | 0.137 | 45,580,000 | 0.134 |
| 12/11/2025 | 0.135 | 73.250 | 44,615,000 | 25,215,000 | 12.610 | 18,535,000 | 0.146 | 20,375,000 | 0.143 |
| 11/11/2025 | 0.143 | 72.650 | 57,130,000 | 23,375,000 | 11.690 | 22,275,000 | 0.135 | 29,495,000 | 0.137 |
| 10/11/2025 | 0.127 | 74.700 | 68,600,000 | 16,155,000 | 8.080 | 28,010,000 | 0.129 | 30,970,000 | 0.131 |
| 07/11/2025 | 0.116 | 75.450 | 74,315,000 | 13,195,000 | 6.600 | 32,775,000 | 0.113 | 32,210,000 | 0.111 |
| 06/11/2025 | 0.104 | 76.950 | 81,130,000 | 13,760,000 | 6.880 | 33,060,000 | 0.124 | 40,025,000 | 0.120 |
| 05/11/2025 | 0.153 | 71.700 | 57,825,000 | 6,795,000 | 3.400 | 26,480,000 | 0.160 | 27,535,000 | 0.160 |
| 04/11/2025 | 0.146 | 71.850 | 75,435,000 | 5,740,000 | 2.870 | 34,745,000 | 0.135 | 32,330,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |