| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.063 | 404.200 | 8,365,000 | 14,100,000 | 35.250 | 1,495,000 | 0.067 | 4,680,000 | 0.066 |
| 02/12/2025 | 0.075 | 410.200 | 7,575,000 | 10,915,000 | 27.287 | 3,285,000 | 0.077 | 4,230,000 | 0.078 |
| 01/12/2025 | 0.078 | 412.600 | 12,505,000 | 9,970,000 | 24.925 | 5,500,000 | 0.078 | 6,080,000 | 0.078 |
| 28/11/2025 | 0.078 | 411.000 | 1,515,000 | 9,390,000 | 23.475 | 785,000 | 0.079 | 730,000 | 0.078 |
| 27/11/2025 | 0.079 | 411.800 | 2,140,000 | 9,445,000 | 23.612 | 1,030,000 | 0.084 | 1,105,000 | 0.084 |
| 26/11/2025 | 0.083 | 413.200 | 730,000 | 9,370,000 | 23.425 | 175,000 | 0.092 | 525,000 | 0.092 |
| 25/11/2025 | 0.087 | 415.400 | 2,005,000 | 9,020,000 | 22.550 | 670,000 | 0.086 | 1,000,000 | 0.087 |
| 24/11/2025 | 0.086 | 415.200 | 1,005,000 | 8,690,000 | 21.725 | 580,000 | 0.079 | ||
| 21/11/2025 | 0.072 | 409.200 | 2,450,000 | 9,270,000 | 23.175 | 20,000 | 0.077 | ||
| 20/11/2025 | 0.090 | 417.600 | 3,110,000 | 9,290,000 | 23.225 | 1,230,000 | 0.092 | 765,000 | 0.091 |
| 19/11/2025 | 0.087 | 416.400 | 1,805,000 | 9,755,000 | 24.388 | 1,525,000 | 0.086 | ||
| 18/11/2025 | 0.090 | 416.800 | 750,000 | 8,230,000 | 20.575 | 520,000 | 0.093 | 55,000 | 0.091 |
| 17/11/2025 | 0.099 | 422.200 | 660,000 | 8,695,000 | 21.738 | 50,000 | 0.100 | ||
| 14/11/2025 | 0.108 | 425.200 | 4,120,000 | 8,645,000 | 21.612 | 1,785,000 | 0.111 | 80,000 | 0.116 |
| 13/11/2025 | 0.131 | 436.600 | 230,000 | 10,350,000 | 25.875 | 80,000 | 0.128 | 30,000 | 0.127 |
| 12/11/2025 | 0.130 | 437.400 | 660,000 | 10,400,000 | 26.000 | 370,000 | 0.130 | 20,000 | 0.130 |
| 11/11/2025 | 0.127 | 435.400 | 1,005,000 | 10,750,000 | 26.875 | 200,000 | 0.132 | 525,000 | 0.128 |
| 10/11/2025 | 0.129 | 436.000 | 3,305,000 | 10,425,000 | 26.062 | 885,000 | 0.123 | 1,325,000 | 0.122 |
| 07/11/2025 | 0.114 | 428.600 | 4,310,000 | 9,985,000 | 24.963 | 940,000 | 0.114 | 1,225,000 | 0.113 |
| 06/11/2025 | 0.121 | 433.000 | 1,865,000 | 9,700,000 | 24.250 | 1,090,000 | 0.121 |
| 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 |