| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.200 | 115.800 | 480,000 | 260,000 | 0.650 | 340,000 | 0.175 | 140,000 | 0.183 |
| 03/12/2025 | 0.187 | 114.600 | 455,000 | 460,000 | 1.150 | 210,000 | 0.192 | 245,000 | 0.187 |
| 02/12/2025 | 0.199 | 115.700 | 525,000 | 425,000 | 1.060 | 425,000 | 0.202 | ||
| 01/12/2025 | 0.193 | 115.600 | 1,075,000 | 0 | 0.000 | 540,000 | 0.194 | 535,000 | 0.197 |
| 28/11/2025 | 0.181 | 113.800 | 335,000 | 5,000 | 0.010 | 165,000 | 0.181 | 170,000 | 0.178 |
| 27/11/2025 | 0.168 | 112.700 | 1,290,000 | 0 | 0.000 | 715,000 | 0.174 | 545,000 | 0.170 |
| 26/11/2025 | 0.189 | 114.500 | 2,125,000 | 170,000 | 0.430 | 1,290,000 | 0.194 | 725,000 | 0.189 |
| 25/11/2025 | 0.213 | 116.900 | 6,330,000 | 735,000 | 1.840 | 3,200,000 | 0.207 | 2,640,000 | 0.210 |
| 24/11/2025 | 0.161 | 111.800 | 20,890,000 | 1,295,000 | 3.240 | 8,600,000 | 0.150 | 9,185,000 | 0.150 |
| 21/11/2025 | 0.113 | 107.300 | 6,770,000 | 710,000 | 1.770 | 2,855,000 | 0.113 | 3,145,000 | 0.117 |
| 20/11/2025 | 0.185 | 113.900 | 3,900,000 | 420,000 | 1.050 | 1,635,000 | 0.180 | 2,025,000 | 0.177 |
| 19/11/2025 | 0.157 | 111.200 | 40,000 | 30,000 | 0.070 | 5,000 | 0.185 | 35,000 | 0.163 |
| 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 |