| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.085 | 153.600 | 33,760,000 | 8,630,000 | 14.383 | 6,360,000 | 0.080 | 10,800,000 | 0.081 |
| 02/12/2025 | 0.057 | 157.000 | 53,980,000 | 4,190,000 | 6.983 | 22,610,000 | 0.052 | 19,800,000 | 0.045 |
| 01/12/2025 | 0.076 | 154.900 | 72,750,000 | 7,000,000 | 11.667 | 26,160,000 | 0.073 | 19,610,000 | 0.070 |
| 28/11/2025 | 0.097 | 151.500 | 50,570,000 | 13,550,000 | 22.583 | 14,710,000 | 0.097 | 12,490,000 | 0.098 |
| 27/11/2025 | 0.109 | 150.600 | 77,780,000 | 15,770,000 | 26.283 | 16,000,000 | 0.097 | 25,600,000 | 0.099 |
| 26/11/2025 | 0.075 | 154.800 | 51,300,000 | 6,170,000 | 10.283 | 15,790,000 | 0.067 | 15,230,000 | 0.066 |
| 25/11/2025 | 0.050 | 157.800 | 34,940,000 | 6,730,000 | 11.217 | 11,180,000 | 0.049 | 13,310,000 | 0.070 |
| 24/11/2025 | 0.076 | 154.500 | 52,750,000 | 4,600,000 | 7.667 | 16,660,000 | 0.084 | 13,340,000 | 0.087 |
| 21/11/2025 | 0.137 | 147.600 | 21,260,000 | 7,920,000 | 13.200 | 4,830,000 | 0.123 | 6,360,000 | 0.127 |
| 20/11/2025 | 0.073 | 154.800 | 11,450,000 | 6,390,000 | 10.650 | 2,720,000 | 0.061 | 3,250,000 | 0.073 |
| 19/11/2025 | 0.060 | 156.400 | 24,520,000 | 5,860,000 | 9.767 | 7,970,000 | 0.070 | 10,110,000 | 0.071 |
| 18/11/2025 | 0.082 | 154.600 | 3,770,000 | 3,720,000 | 6.200 | 610,000 | 0.070 | 440,000 | 0.054 |
| 17/11/2025 | 0.076 | 154.900 | 19,340,000 | 3,890,000 | 6.483 | 6,230,000 | 0.072 | 10,120,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |