| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 67.200 | 2,860,000 | 14,940,000 | 7.470 | 490,000 | 0.115 | 1,570,000 | 0.101 |
| 02/12/2025 | 0.111 | 68.650 | 7,890,000 | 13,860,000 | 6.930 | 715,000 | 0.106 | 1,310,000 | 0.111 |
| 01/12/2025 | 0.115 | 69.450 | 870,000 | 13,265,000 | 6.630 | 10,000 | 0.107 | ||
| 28/11/2025 | 0.111 | 68.800 | 5,050,000 | 13,255,000 | 6.630 | 2,430,000 | 0.106 | 1,085,000 | 0.108 |
| 27/11/2025 | 0.106 | 68.350 | 17,845,000 | 14,600,000 | 7.300 | 6,915,000 | 0.127 | 7,240,000 | 0.127 |
| 26/11/2025 | 0.113 | 68.850 | 21,275,000 | 14,275,000 | 7.140 | 11,100,000 | 0.108 | 6,270,000 | 0.104 |
| 25/11/2025 | 0.102 | 67.950 | 29,910,000 | 19,105,000 | 9.550 | 14,020,000 | 0.107 | 12,115,000 | 0.104 |
| 24/11/2025 | 0.103 | 68.050 | 28,565,000 | 21,010,000 | 10.510 | 3,050,000 | 0.087 | 8,610,000 | 0.071 |
| 21/11/2025 | 0.111 | 68.800 | 43,800,000 | 15,450,000 | 7.720 | 14,975,000 | 0.124 | 15,645,000 | 0.125 |
| 20/11/2025 | 0.158 | 73.500 | 3,565,000 | 14,780,000 | 7.390 | 185,000 | 0.154 | 935,000 | 0.160 |
| 19/11/2025 | 0.156 | 73.000 | 18,740,000 | 14,030,000 | 7.020 | 16,495,000 | 0.155 | 845,000 | 0.149 |
| 18/11/2025 | 0.164 | 74.000 | 1,995,000 | 29,680,000 | 14.840 | 780,000 | 0.171 | ||
| 17/11/2025 | 0.155 | 72.950 | 1,080,000 | 30,460,000 | 15.230 | 395,000 | 0.168 | 20,000 | 0.157 |
| 14/11/2025 | 0.162 | 73.500 | 4,260,000 | 30,835,000 | 15.420 | 1,760,000 | 0.178 | 1,215,000 | 0.182 |
| 13/11/2025 | 0.179 | 75.600 | 7,340,000 | 31,380,000 | 15.690 | 1,925,000 | 0.159 | 2,055,000 | 0.149 |
| 12/11/2025 | 0.159 | 73.250 | 10,290,000 | 31,250,000 | 15.620 | 3,410,000 | 0.145 | 3,480,000 | 0.136 |
| 11/11/2025 | 0.151 | 72.650 | 3,915,000 | 31,180,000 | 15.590 | 5,000 | 0.175 | 495,000 | 0.151 |
| 10/11/2025 | 0.170 | 74.700 | 18,690,000 | 30,690,000 | 15.350 | 720,000 | 0.165 | 15,000,000 | 0.160 |
| 07/11/2025 | 0.181 | 75.450 | 9,840,000 | 16,410,000 | 8.210 | 2,530,000 | 0.185 | 2,890,000 | 0.189 |
| 06/11/2025 | 0.195 | 76.950 | 4,990,000 | 16,050,000 | 8.030 | 905,000 | 0.178 | 1,830,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |