| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.214 | 76.200 | 23,080,000 | 1,080,000 | 1.800 | 10,710,000 | 0.198 | 10,700,000 | 0.196 |
| 03/12/2025 | 0.206 | 75.400 | 13,250,000 | 1,090,000 | 1.820 | 5,850,000 | 0.210 | 6,610,000 | 0.209 |
| 02/12/2025 | 0.240 | 78.750 | 5,970,000 | 330,000 | 0.550 | 2,800,000 | 0.241 | 2,880,000 | 0.242 |
| 01/12/2025 | 0.285 | 83.350 | 640,000 | 250,000 | 0.420 | 310,000 | 0.291 | 290,000 | 0.288 |
| 28/11/2025 | 0.295 | 83.900 | 610,000 | 270,000 | 0.450 | 310,000 | 0.290 | 260,000 | 0.288 |
| 27/11/2025 | 0.285 | 82.850 | 400,000 | 320,000 | 0.530 | 190,000 | 0.289 | 210,000 | 0.295 |
| 26/11/2025 | 0.280 | 82.100 | 850,000 | 300,000 | 0.500 | 460,000 | 0.285 | 390,000 | 0.285 |
| 25/11/2025 | 0.265 | 81.600 | 270,000 | 370,000 | 0.620 | 80,000 | 0.265 | 110,000 | 0.275 |
| 24/11/2025 | 0.270 | 81.350 | 2,720,000 | 340,000 | 0.570 | 1,160,000 | 0.263 | 1,360,000 | 0.263 |
| 21/11/2025 | 0.237 | 78.500 | 30,480,000 | 140,000 | 0.230 | 14,790,000 | 0.247 | 14,910,000 | 0.245 |
| 20/11/2025 | 0.270 | 81.850 | 4,770,000 | 20,000 | 0.030 | 2,320,000 | 0.272 | 2,320,000 | 0.280 |
| 19/11/2025 | 0.310 | 85.700 | 1,660,000 | 20,000 | 0.030 | 900,000 | 0.313 | 760,000 | 0.316 |
| 18/11/2025 | 0.315 | 85.950 | 1,580,000 | 160,000 | 0.270 | 1,240,000 | 0.329 | 320,000 | 0.318 |
| 17/11/2025 | 0.420 | 96.000 | 0 | 1,080,000 | 1.800 | ||||
| 14/11/2025 | 0.450 | 98.700 | 0 | 1,080,000 | 1.800 | ||||
| 13/11/2025 | 0.520 | 105.900 | 0 | 1,080,000 | 1.800 | ||||
| 12/11/2025 | 0.520 | 105.200 | 0 | 1,080,000 | 1.800 | ||||
| 11/11/2025 | 0.530 | 108.500 | 0 | 1,080,000 | 1.800 | ||||
| 10/11/2025 | 0.375 | 92.000 | 0 | 1,080,000 | 1.800 | ||||
| 07/11/2025 | 0.360 | 90.900 | 0 | 1,080,000 | 1.800 |
| 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 |