| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.198 | 79.000 | 2,264,000 | 660,000 | 1.100 | 1,098,000 | 0.199 | 1,164,000 | 0.200 |
| 03/12/2025 | 0.204 | 79.550 | 262,000 | 594,000 | 0.990 | 192,000 | 0.207 | 20,000 | 0.204 |
| 02/12/2025 | 0.216 | 80.800 | 1,014,000 | 766,000 | 1.280 | 386,000 | 0.214 | 578,000 | 0.214 |
| 01/12/2025 | 0.213 | 80.500 | 4,168,000 | 574,000 | 0.960 | 2,084,000 | 0.217 | 2,084,000 | 0.211 |
| 28/11/2025 | 0.216 | 80.600 | 360,000 | 574,000 | 0.960 | 310,000 | 0.216 | 50,000 | 0.215 |
| 27/11/2025 | 0.229 | 82.050 | 4,862,000 | 834,000 | 1.390 | 2,276,000 | 0.226 | 2,556,000 | 0.224 |
| 26/11/2025 | 0.216 | 80.700 | 1,002,000 | 554,000 | 0.920 | 506,000 | 0.215 | 416,000 | 0.215 |
| 25/11/2025 | 0.201 | 79.250 | 6,226,000 | 644,000 | 1.070 | 3,628,000 | 0.204 | 2,548,000 | 0.205 |
| 24/11/2025 | 0.195 | 79.000 | 1,520,000 | 1,724,000 | 2.870 | 150,000 | 0.190 | 1,350,000 | 0.194 |
| 21/11/2025 | 0.177 | 76.800 | 2,284,000 | 524,000 | 0.870 | 1,274,000 | 0.178 | 1,010,000 | 0.179 |
| 20/11/2025 | 0.197 | 78.950 | 3,878,000 | 788,000 | 1.310 | 1,798,000 | 0.203 | 2,072,000 | 0.200 |
| 19/11/2025 | 0.189 | 77.950 | 4,564,000 | 514,000 | 0.860 | 2,262,000 | 0.186 | 2,282,000 | 0.185 |
| 18/11/2025 | 0.196 | 78.550 | 1,420,000 | 494,000 | 0.820 | 1,420,000 | 0.203 | ||
| 17/11/2025 | 0.221 | 81.300 | 906,000 | 1,914,000 | 3.190 | 816,000 | 0.224 | 20,000 | 0.219 |
| 14/11/2025 | 0.233 | 82.350 | 9,506,000 | 2,710,000 | 4.520 | 4,888,000 | 0.239 | 4,060,000 | 0.238 |
| 13/11/2025 | 0.250 | 84.150 | 5,378,000 | 3,538,000 | 5.900 | 3,762,000 | 0.250 | 1,562,000 | 0.251 |
| 12/11/2025 | 0.250 | 84.100 | 8,486,000 | 5,738,000 | 9.560 | 4,836,000 | 0.249 | 3,476,000 | 0.248 |
| 11/11/2025 | 0.234 | 82.350 | 27,068,000 | 7,098,000 | 11.830 | 11,838,000 | 0.237 | 14,514,000 | 0.235 |
| 10/11/2025 | 0.226 | 81.300 | 10,932,000 | 4,422,000 | 7.370 | 4,922,000 | 0.220 | 5,604,000 | 0.219 |
| 07/11/2025 | 0.225 | 81.500 | 6,582,000 | 3,740,000 | 6.230 | 3,734,000 | 0.224 | 2,828,000 | 0.221 |
| 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 |