| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.060 | 26.320 | 1,025,000 | 2,850,000 | 2.850 | 410,000 | 0.071 | 335,000 | 0.060 |
| 02/12/2025 | 0.081 | 27.300 | 1,150,000 | 2,925,000 | 2.930 | 160,000 | 0.078 | 750,000 | 0.080 |
| 01/12/2025 | 0.075 | 27.120 | 315,000 | 2,335,000 | 2.330 | 175,000 | 0.078 | ||
| 28/11/2025 | 0.072 | 26.860 | 2,970,000 | 2,160,000 | 2.160 | 1,510,000 | 0.075 | 1,360,000 | 0.076 |
| 27/11/2025 | 0.081 | 27.320 | 2,610,000 | 2,310,000 | 2.310 | 1,135,000 | 0.078 | 930,000 | 0.072 |
| 26/11/2025 | 0.069 | 26.740 | 660,000 | 2,515,000 | 2.510 | 250,000 | 0.072 | 50,000 | 0.073 |
| 25/11/2025 | 0.068 | 26.700 | 990,000 | 2,715,000 | 2.710 | 20,000 | 0.064 | 280,000 | 0.061 |
| 24/11/2025 | 0.055 | 26.120 | 330,000 | 2,455,000 | 2.460 | 140,000 | 0.056 | 40,000 | 0.055 |
| 21/11/2025 | 0.050 | 25.880 | 1,440,000 | 2,555,000 | 2.560 | 565,000 | 0.058 | 495,000 | 0.054 |
| 20/11/2025 | 0.071 | 26.900 | 2,960,000 | 2,625,000 | 2.620 | 1,340,000 | 0.072 | 1,285,000 | 0.071 |
| 19/11/2025 | 0.067 | 26.680 | 485,000 | 2,680,000 | 2.680 | 35,000 | 0.065 | 130,000 | 0.065 |
| 18/11/2025 | 0.054 | 26.140 | 2,445,000 | 2,585,000 | 2.580 | 770,000 | 0.065 | 1,525,000 | 0.062 |
| 17/11/2025 | 0.073 | 26.980 | 480,000 | 1,830,000 | 1.830 | 480,000 | 0.073 | ||
| 14/11/2025 | 0.082 | 27.380 | 3,030,000 | 1,350,000 | 1.350 | 845,000 | 0.081 | 2,085,000 | 0.090 |
| 13/11/2025 | 0.101 | 28.300 | 130,000 | 110,000 | 0.110 | 10,000 | 0.088 | 120,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |