| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.117 | 66.800 | 6,000,000 | 1,400,000 | 2.330 | 2,880,000 | 0.121 | 2,720,000 | 0.122 |
| 02/12/2025 | 0.124 | 67.650 | 8,300,000 | 1,560,000 | 2.600 | 4,000,000 | 0.130 | 3,770,000 | 0.130 |
| 01/12/2025 | 0.121 | 67.450 | 11,580,000 | 1,790,000 | 2.980 | 4,910,000 | 0.110 | 5,300,000 | 0.107 |
| 28/11/2025 | 0.086 | 63.500 | 5,990,000 | 1,400,000 | 2.330 | 2,300,000 | 0.090 | 2,500,000 | 0.093 |
| 27/11/2025 | 0.092 | 64.450 | 5,990,000 | 1,200,000 | 2.000 | 2,810,000 | 0.093 | 2,800,000 | 0.095 |
| 26/11/2025 | 0.085 | 63.800 | 4,840,000 | 1,210,000 | 2.020 | 2,130,000 | 0.096 | 2,250,000 | 0.097 |
| 25/11/2025 | 0.100 | 65.100 | 8,250,000 | 1,090,000 | 1.820 | 3,820,000 | 0.099 | 3,640,000 | 0.097 |
| 24/11/2025 | 0.088 | 64.150 | 13,620,000 | 1,270,000 | 2.120 | 6,120,000 | 0.085 | 6,530,000 | 0.084 |
| 21/11/2025 | 0.075 | 62.800 | 3,860,000 | 860,000 | 1.430 | 1,350,000 | 0.073 | 1,730,000 | 0.074 |
| 20/11/2025 | 0.086 | 64.050 | 4,530,000 | 480,000 | 0.800 | 2,150,000 | 0.092 | 2,150,000 | 0.095 |
| 19/11/2025 | 0.099 | 65.100 | 1,800,000 | 480,000 | 0.800 | 900,000 | 0.099 | 900,000 | 0.098 |
| 18/11/2025 | 0.105 | 65.750 | 0 | 480,000 | 0.800 | ||||
| 17/11/2025 | 0.120 | 67.300 | 0 | 480,000 | 0.800 | ||||
| 14/11/2025 | 0.140 | 69.050 | 0 | 480,000 | 0.800 | ||||
| 13/11/2025 | 0.149 | 69.950 | 0 | 480,000 | 0.800 | ||||
| 12/11/2025 | 0.158 | 70.950 | 0 | 480,000 | 0.800 | ||||
| 11/11/2025 | 0.143 | 69.550 | 0 | 480,000 | 0.800 | ||||
| 10/11/2025 | 0.142 | 69.650 | 0 | 480,000 | 0.800 | ||||
| 07/11/2025 | 0.134 | 68.500 | 0 | 480,000 | 0.800 | ||||
| 06/11/2025 | 0.151 | 70.350 | 0 | 480,000 | 0.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |