| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.101 | 69.800 | 31,960,000 | 43,610,000 | 43.610 | 1,260,000 | 0.076 | 14,410,000 | 0.085 |
| 03/12/2025 | 0.079 | 67.200 | 8,015,000 | 30,460,000 | 30.460 | 2,995,000 | 0.087 | 3,835,000 | 0.085 |
| 02/12/2025 | 0.093 | 68.650 | 4,900,000 | 29,620,000 | 29.620 | 2,155,000 | 0.093 | 2,170,000 | 0.094 |
| 01/12/2025 | 0.095 | 69.450 | 8,610,000 | 29,605,000 | 29.605 | 2,850,000 | 0.098 | 3,000,000 | 0.098 |
| 28/11/2025 | 0.092 | 68.800 | 2,335,000 | 29,455,000 | 29.455 | 540,000 | 0.090 | 380,000 | 0.094 |
| 27/11/2025 | 0.087 | 68.350 | 14,395,000 | 29,615,000 | 29.615 | 2,455,000 | 0.095 | 770,000 | 0.108 |
| 26/11/2025 | 0.093 | 68.850 | 32,725,000 | 31,300,000 | 31.300 | 10,485,000 | 0.089 | 8,045,000 | 0.093 |
| 25/11/2025 | 0.083 | 67.950 | 38,995,000 | 33,740,000 | 33.740 | 7,705,000 | 0.095 | 16,165,000 | 0.093 |
| 24/11/2025 | 0.084 | 68.050 | 47,345,000 | 25,280,000 | 25.280 | 10,355,000 | 0.056 | 15,945,000 | 0.058 |
| 21/11/2025 | 0.093 | 68.800 | 8,860,000 | 19,690,000 | 19.690 | 5,530,000 | 0.117 | 1,845,000 | 0.102 |
| 20/11/2025 | 0.139 | 73.500 | 310,000 | 23,375,000 | 23.375 | ||||
| 19/11/2025 | 0.136 | 73.000 | 17,785,000 | 23,375,000 | 23.375 | 9,880,000 | 0.137 | ||
| 18/11/2025 | 0.147 | 74.000 | 1,475,000 | 33,255,000 | 33.255 | ||||
| 17/11/2025 | 0.138 | 72.950 | 2,450,000 | 33,255,000 | 33.255 | 955,000 | 0.151 | ||
| 14/11/2025 | 0.144 | 73.500 | 2,665,000 | 34,210,000 | 34.210 | 1,240,000 | 0.160 | ||
| 13/11/2025 | 0.159 | 75.600 | 900,000 | 35,450,000 | 35.450 | 265,000 | 0.141 | ||
| 12/11/2025 | 0.138 | 73.250 | 2,805,000 | 35,715,000 | 35.715 | 1,385,000 | 0.117 | ||
| 11/11/2025 | 0.132 | 72.650 | 7,575,000 | 37,100,000 | 37.100 | 3,220,000 | 0.147 | 3,205,000 | 0.143 |
| 10/11/2025 | 0.149 | 74.700 | 28,600,000 | 37,115,000 | 37.115 | 3,060,000 | 0.143 | 22,885,000 | 0.142 |
| 07/11/2025 | 0.166 | 75.450 | 6,320,000 | 17,290,000 | 17.290 | 5,920,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:27 | |
| 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 |