| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.235 | 98.100 | 34,600,000 | 2,680,000 | 4.470 | 16,490,000 | 0.229 | 17,740,000 | 0.228 |
| 03/12/2025 | 0.213 | 95.900 | 12,280,000 | 1,430,000 | 2.380 | 5,830,000 | 0.220 | 6,190,000 | 0.218 |
| 02/12/2025 | 0.218 | 96.500 | 11,890,000 | 1,070,000 | 1.780 | 5,610,000 | 0.233 | 6,150,000 | 0.234 |
| 01/12/2025 | 0.249 | 99.550 | 6,790,000 | 530,000 | 0.880 | 3,430,000 | 0.256 | 3,010,000 | 0.251 |
| 28/11/2025 | 0.285 | 102.500 | 1,850,000 | 950,000 | 1.580 | 990,000 | 0.300 | 830,000 | 0.292 |
| 27/11/2025 | 0.300 | 104.000 | 1,700,000 | 1,110,000 | 1.850 | 750,000 | 0.300 | 490,000 | 0.297 |
| 26/11/2025 | 0.295 | 103.800 | 1,930,000 | 1,370,000 | 2.280 | 720,000 | 0.301 | 610,000 | 0.298 |
| 25/11/2025 | 0.238 | 98.250 | 6,390,000 | 1,480,000 | 2.470 | 3,360,000 | 0.239 | 2,910,000 | 0.238 |
| 24/11/2025 | 0.238 | 98.150 | 13,170,000 | 1,930,000 | 3.220 | 5,370,000 | 0.235 | 6,610,000 | 0.234 |
| 21/11/2025 | 0.211 | 95.550 | 27,800,000 | 690,000 | 1.150 | 13,680,000 | 0.215 | 13,140,000 | 0.212 |
| 20/11/2025 | 0.239 | 98.500 | 48,170,000 | 1,230,000 | 2.050 | 22,900,000 | 0.237 | 23,470,000 | 0.237 |
| 19/11/2025 | 0.236 | 98.000 | 20,670,000 | 660,000 | 1.100 | 10,110,000 | 0.239 | 9,690,000 | 0.239 |
| 18/11/2025 | 0.242 | 98.600 | 14,600,000 | 1,080,000 | 1.800 | 6,910,000 | 0.242 | 7,330,000 | 0.243 |
| 17/11/2025 | 0.260 | 100.300 | 100,000 | 660,000 | 1.100 | 80,000 | 0.270 | ||
| 14/11/2025 | 0.255 | 100.000 | 50,000 | 580,000 | 0.970 | ||||
| 13/11/2025 | 0.275 | 102.100 | 140,000 | 580,000 | 0.970 | 70,000 | 0.256 | ||
| 12/11/2025 | 0.270 | 101.800 | 300,000 | 510,000 | 0.850 | 180,000 | 0.270 | ||
| 11/11/2025 | 0.275 | 102.000 | 10,000 | 690,000 | 1.150 | 10,000 | 0.275 | ||
| 10/11/2025 | 0.285 | 103.300 | 0 | 700,000 | 1.170 | ||||
| 07/11/2025 | 0.275 | 102.000 | 320,000 | 700,000 | 1.170 | 320,000 | 0.270 |
| 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 |