| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.078 | 109.300 | 676,000 | 9,748,000 | 12.190 | 404,000 | 0.075 | 52,000 | 0.076 |
| 27/11/2025 | 0.074 | 109.000 | 1,700,000 | 10,100,000 | 12.620 | 608,000 | 0.071 | 780,000 | 0.070 |
| 26/11/2025 | 0.062 | 107.600 | 4,036,000 | 9,928,000 | 12.410 | 892,000 | 0.066 | 1,676,000 | 0.063 |
| 25/11/2025 | 0.058 | 106.800 | 4,576,000 | 9,144,000 | 11.430 | 336,000 | 0.058 | 3,640,000 | 0.060 |
| 24/11/2025 | 0.061 | 107.300 | 2,940,000 | 5,840,000 | 7.300 | 1,400,000 | 0.061 | 1,252,000 | 0.061 |
| 21/11/2025 | 0.048 | 105.100 | 5,744,000 | 5,988,000 | 7.490 | 2,676,000 | 0.052 | 2,084,000 | 0.055 |
| 20/11/2025 | 0.067 | 107.600 | 2,140,000 | 6,580,000 | 8.220 | 1,084,000 | 0.069 | 492,000 | 0.075 |
| 19/11/2025 | 0.068 | 107.800 | 3,012,000 | 7,172,000 | 8.960 | 2,188,000 | 0.071 | 692,000 | 0.071 |
| 18/11/2025 | 0.079 | 109.600 | 1,376,000 | 8,668,000 | 10.840 | 36,000 | 0.080 | 1,328,000 | 0.081 |
| 17/11/2025 | 0.097 | 112.100 | 532,000 | 7,376,000 | 9.220 | 120,000 | 0.098 | 412,000 | 0.099 |
| 14/11/2025 | 0.107 | 112.900 | 1,460,000 | 7,084,000 | 8.860 | 848,000 | 0.108 | 612,000 | 0.111 |
| 13/11/2025 | 0.118 | 114.300 | 444,000 | 7,320,000 | 9.150 | 232,000 | 0.115 | 212,000 | 0.117 |
| 12/11/2025 | 0.112 | 113.500 | 1,820,000 | 7,340,000 | 9.180 | 1,212,000 | 0.112 | 304,000 | 0.113 |
| 11/11/2025 | 0.105 | 112.400 | 4,024,000 | 8,248,000 | 10.310 | 1,784,000 | 0.102 | 1,180,000 | 0.104 |
| 10/11/2025 | 0.088 | 110.500 | 5,212,000 | 8,852,000 | 11.060 | 3,580,000 | 0.087 | 1,512,000 | 0.083 |
| 07/11/2025 | 0.084 | 110.000 | 5,756,000 | 10,920,000 | 13.650 | 400,000 | 0.082 | 5,288,000 | 0.084 |
| 06/11/2025 | 0.085 | 110.700 | 5,864,000 | 6,032,000 | 7.540 | 2,404,000 | 0.081 | 2,676,000 | 0.082 |
| 05/11/2025 | 0.061 | 107.423 | 2,636,000 | 5,760,000 | 7.200 | 852,000 | 0.060 | 1,256,000 | 0.057 |
| 04/11/2025 | 0.065 | 107.223 | 3,096,000 | 5,356,000 | 6.690 | 1,200,000 | 0.069 | 892,000 | 0.069 |
| 03/11/2025 | 0.065 | 107.523 | 3,144,000 | 5,664,000 | 7.080 | 728,000 | 0.065 | 1,280,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |