| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.155 | 67.500 | 5,150,000 | 2,930,000 | 4.883 | 500,000 | 0.164 | 1,820,000 | 0.160 |
| 03/12/2025 | 0.154 | 67.400 | 0 | 1,610,000 | 2.683 | ||||
| 02/12/2025 | 0.143 | 68.950 | 3,180,000 | 1,610,000 | 2.683 | 1,020,000 | 0.136 | 2,160,000 | 0.138 |
| 01/12/2025 | 0.150 | 68.350 | 1,100,000 | 470,000 | 0.783 | 300,000 | 0.146 | 400,000 | 0.154 |
| 28/11/2025 | 0.152 | 67.800 | 790,000 | 370,000 | 0.617 | 490,000 | 0.147 | 300,000 | 0.152 |
| 27/11/2025 | 0.145 | 68.400 | 1,670,000 | 560,000 | 0.933 | 1,180,000 | 0.145 | 490,000 | 0.145 |
| 26/11/2025 | 0.144 | 68.650 | 3,580,000 | 1,250,000 | 2.083 | 1,870,000 | 0.137 | 1,510,000 | 0.132 |
| 25/11/2025 | 0.129 | 70.650 | 1,690,000 | 1,610,000 | 2.683 | 1,540,000 | 0.131 | ||
| 24/11/2025 | 0.150 | 68.550 | 0 | 70,000 | 0.117 | ||||
| 21/11/2025 | 0.183 | 64.000 | 0 | 70,000 | 0.117 | ||||
| 20/11/2025 | 0.180 | 64.950 | 0 | 70,000 | 0.117 | ||||
| 19/11/2025 | 0.188 | 63.500 | 20,000 | 70,000 | 0.117 | 20,000 | 0.188 | ||
| 18/11/2025 | 0.183 | 64.650 | 130,000 | 90,000 | 0.150 | 50,000 | 0.177 | 80,000 | 0.182 |
| 17/11/2025 | 0.161 | 66.800 | 0 | 60,000 | 0.100 | ||||
| 14/11/2025 | 0.161 | 67.100 | 100,000 | 60,000 | 0.100 | 80,000 | 0.157 | 20,000 | 0.161 |
| 13/11/2025 | 0.144 | 69.100 | 200,000 | 120,000 | 0.200 | 120,000 | 0.144 | ||
| 12/11/2025 | 0.140 | 69.700 | 1,600,000 | 240,000 | 0.400 | 1,590,000 | 0.138 | ||
| 11/11/2025 | 0.137 | 69.500 | 2,470,000 | 1,830,000 | 3.050 | 670,000 | 0.136 | 1,800,000 | 0.135 |
| 10/11/2025 | 0.136 | 69.800 | 1,030,000 | 700,000 | 1.167 | 400,000 | 0.143 | 550,000 | 0.136 |
| 07/11/2025 | 0.151 | 68.250 | 70,000 | 550,000 | 0.917 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |