| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.187 | 114.600 | 600,000 | 810,000 | 1.010 | 170,000 | 0.192 | 150,000 | 0.193 |
| 02/12/2025 | 0.199 | 115.700 | 740,000 | 830,000 | 1.040 | 250,000 | 0.204 | 460,000 | 0.203 |
| 01/12/2025 | 0.195 | 115.600 | 1,195,000 | 620,000 | 0.780 | 615,000 | 0.195 | 135,000 | 0.197 |
| 28/11/2025 | 0.180 | 113.800 | 295,000 | 1,100,000 | 1.380 | 70,000 | 0.180 | 60,000 | 0.177 |
| 27/11/2025 | 0.169 | 112.700 | 800,000 | 1,110,000 | 1.390 | 200,000 | 0.168 | 600,000 | 0.180 |
| 26/11/2025 | 0.188 | 114.500 | 1,830,000 | 710,000 | 0.890 | 680,000 | 0.196 | 550,000 | 0.189 |
| 25/11/2025 | 0.213 | 116.900 | 3,745,000 | 840,000 | 1.050 | 1,325,000 | 0.208 | 155,000 | 0.207 |
| 24/11/2025 | 0.156 | 111.800 | 2,255,000 | 2,010,000 | 2.510 | 1,030,000 | 0.148 | 625,000 | 0.141 |
| 21/11/2025 | 0.110 | 107.300 | 1,380,000 | 2,415,000 | 3.020 | 170,000 | 0.103 | 1,115,000 | 0.111 |
| 20/11/2025 | 0.181 | 113.900 | 2,000,000 | 1,470,000 | 1.840 | 465,000 | 0.176 | 810,000 | 0.180 |
| 19/11/2025 | 0.152 | 111.200 | 4,490,000 | 1,125,000 | 1.410 | 1,600,000 | 0.193 | 2,725,000 | 0.179 |
| 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 |