| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.197 | 115.800 | 27,805,000 | 1,390,000 | 2.317 | 12,475,000 | 0.181 | 12,925,000 | 0.180 |
| 03/12/2025 | 0.184 | 114.600 | 10,905,000 | 940,000 | 1.567 | 5,250,000 | 0.188 | 4,790,000 | 0.186 |
| 02/12/2025 | 0.192 | 115.700 | 12,615,000 | 1,400,000 | 2.333 | 4,880,000 | 0.199 | 5,440,000 | 0.197 |
| 01/12/2025 | 0.189 | 115.600 | 8,115,000 | 840,000 | 1.400 | 2,605,000 | 0.190 | 2,580,000 | 0.182 |
| 28/11/2025 | 0.176 | 113.800 | 2,045,000 | 865,000 | 1.442 | 560,000 | 0.170 | 1,105,000 | 0.169 |
| 27/11/2025 | 0.163 | 112.700 | 15,775,000 | 320,000 | 0.533 | 7,570,000 | 0.167 | 7,110,000 | 0.170 |
| 26/11/2025 | 0.184 | 114.500 | 9,085,000 | 780,000 | 1.300 | 3,365,000 | 0.194 | 3,165,000 | 0.191 |
| 25/11/2025 | 0.209 | 116.900 | 31,905,000 | 980,000 | 1.633 | 13,730,000 | 0.203 | 14,310,000 | 0.202 |
| 24/11/2025 | 0.152 | 111.800 | 16,455,000 | 400,000 | 0.667 | 7,910,000 | 0.151 | 8,310,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |