| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.100 | 95.900 | 5,300,000 | 9,140,000 | 11.425 | 890,000 | 0.103 | 1,610,000 | 0.099 |
| 02/12/2025 | 0.107 | 96.500 | 13,040,000 | 8,420,000 | 10.525 | 3,550,000 | 0.114 | 4,580,000 | 0.113 |
| 01/12/2025 | 0.134 | 99.550 | 6,010,000 | 7,390,000 | 9.238 | 490,000 | 0.144 | 1,810,000 | 0.133 |
| 28/11/2025 | 0.169 | 102.500 | 5,350,000 | 6,070,000 | 7.587 | 4,890,000 | 0.181 | ||
| 27/11/2025 | 0.185 | 104.000 | 4,660,000 | 10,960,000 | 13.700 | 1,360,000 | 0.172 | ||
| 26/11/2025 | 0.184 | 103.800 | 22,970,000 | 9,600,000 | 12.000 | 1,380,000 | 0.184 | 3,690,000 | 0.193 |
| 25/11/2025 | 0.125 | 98.250 | 2,420,000 | 7,290,000 | 9.112 | 190,000 | 0.123 | 810,000 | 0.138 |
| 24/11/2025 | 0.123 | 98.150 | 530,000 | 6,670,000 | 8.338 | 30,000 | 0.108 | ||
| 21/11/2025 | 0.098 | 95.550 | 1,340,000 | 6,640,000 | 8.300 | 800,000 | 0.105 | 410,000 | 0.102 |
| 20/11/2025 | 0.128 | 98.500 | 4,980,000 | 7,030,000 | 8.788 | 1,800,000 | 0.122 | 360,000 | 0.128 |
| 19/11/2025 | 0.124 | 98.000 | 960,000 | 8,470,000 | 10.588 | 330,000 | 0.123 | 210,000 | 0.129 |
| 18/11/2025 | 0.129 | 98.600 | 1,920,000 | 8,590,000 | 10.738 | 720,000 | 0.133 | 360,000 | 0.128 |
| 17/11/2025 | 0.143 | 100.300 | 1,390,000 | 8,950,000 | 11.188 | 80,000 | 0.143 | 230,000 | 0.155 |
| 14/11/2025 | 0.143 | 100.000 | 3,350,000 | 8,800,000 | 11.000 | 1,390,000 | 0.144 | 270,000 | 0.151 |
| 13/11/2025 | 0.162 | 102.100 | 3,590,000 | 9,920,000 | 12.400 | 260,000 | 0.161 | 1,100,000 | 0.148 |
| 12/11/2025 | 0.161 | 101.800 | 2,060,000 | 9,080,000 | 11.350 | 360,000 | 0.160 | 200,000 | 0.160 |
| 11/11/2025 | 0.161 | 102.000 | 5,240,000 | 9,240,000 | 11.550 | 2,350,000 | 0.158 | ||
| 10/11/2025 | 0.175 | 103.300 | 8,500,000 | 11,590,000 | 14.488 | 1,390,000 | 0.168 | 3,180,000 | 0.167 |
| 07/11/2025 | 0.163 | 102.000 | 19,410,000 | 9,800,000 | 12.250 | 9,250,000 | 0.158 | 7,380,000 | 0.159 |
| 06/11/2025 | 0.178 | 103.300 | 88,150,000 | 11,670,000 | 14.588 | 33,170,000 | 0.174 | 34,880,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |