| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.079 | 32.940 | 4,050,000 | 780,000 | 0.780 | 1,895,000 | 0.089 | 1,855,000 | 0.086 |
| 03/12/2025 | 0.099 | 30.760 | 5,000 | 820,000 | 0.820 | ||||
| 02/12/2025 | 0.093 | 31.380 | 1,445,000 | 820,000 | 0.820 | 390,000 | 0.093 | 1,045,000 | 0.094 |
| 01/12/2025 | 0.090 | 31.720 | 3,780,000 | 165,000 | 0.170 | 2,260,000 | 0.091 | 1,420,000 | 0.094 |
| 28/11/2025 | 0.095 | 31.160 | 1,830,000 | 1,005,000 | 1.000 | 445,000 | 0.095 | 1,385,000 | 0.095 |
| 27/11/2025 | 0.094 | 31.300 | 2,195,000 | 65,000 | 0.070 | 2,090,000 | 0.094 | 25,000 | 0.094 |
| 26/11/2025 | 0.088 | 31.940 | 12,865,000 | 2,130,000 | 2.130 | 6,220,000 | 0.085 | 6,645,000 | 0.086 |
| 25/11/2025 | 0.089 | 31.860 | 15,210,000 | 1,705,000 | 1.700 | 7,530,000 | 0.088 | 7,680,000 | 0.088 |
| 24/11/2025 | 0.091 | 31.800 | 14,275,000 | 1,555,000 | 1.550 | 6,730,000 | 0.094 | 7,495,000 | 0.094 |
| 21/11/2025 | 0.100 | 30.560 | 19,020,000 | 790,000 | 0.790 | 9,140,000 | 0.099 | 9,830,000 | 0.096 |
| 20/11/2025 | 0.086 | 32.200 | 13,480,000 | 100,000 | 0.100 | 6,715,000 | 0.088 | 6,765,000 | 0.089 |
| 19/11/2025 | 0.089 | 31.920 | 9,940,000 | 50,000 | 0.050 | 5,770,000 | 0.089 | 4,170,000 | 0.090 |
| 18/11/2025 | 0.090 | 31.900 | 7,190,000 | 1,650,000 | 1.650 | 3,950,000 | 0.086 | 3,040,000 | 0.086 |
| 17/11/2025 | 0.085 | 32.360 | 15,250,000 | 2,560,000 | 2.560 | 7,220,000 | 0.085 | 7,130,000 | 0.084 |
| 14/11/2025 | 0.075 | 33.320 | 15,245,000 | 2,650,000 | 2.650 | 7,075,000 | 0.072 | 7,970,000 | 0.072 |
| 13/11/2025 | 0.065 | 34.480 | 18,560,000 | 1,755,000 | 1.750 | 8,920,000 | 0.066 | 9,420,000 | 0.067 |
| 12/11/2025 | 0.075 | 33.360 | 16,835,000 | 1,255,000 | 1.260 | 8,825,000 | 0.074 | 7,790,000 | 0.074 |
| 11/11/2025 | 0.076 | 33.240 | 36,755,000 | 2,290,000 | 2.290 | 18,090,000 | 0.074 | 18,075,000 | 0.074 |
| 10/11/2025 | 0.068 | 34.160 | 19,550,000 | 2,305,000 | 2.310 | 10,070,000 | 0.070 | 9,380,000 | 0.070 |
| 07/11/2025 | 0.072 | 33.780 | 18,205,000 | 2,995,000 | 3.000 | 7,425,000 | 0.068 | 9,630,000 | 0.068 |
| 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 |