| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.100 | 69.400 | 14,820,000 | 4,480,000 | 7.467 | 6,560,000 | 0.087 | 4,560,000 | 0.089 |
| 03/12/2025 | 0.107 | 69.750 | 280,000 | 6,480,000 | 10.800 | 150,000 | 0.108 | 100,000 | 0.111 |
| 02/12/2025 | 0.107 | 69.750 | 500,000 | 6,530,000 | 10.883 | 320,000 | 0.106 | 140,000 | 0.106 |
| 01/12/2025 | 0.112 | 70.300 | 980,000 | 6,710,000 | 11.183 | 70,000 | 0.115 | 580,000 | 0.119 |
| 28/11/2025 | 0.130 | 71.950 | 1,080,000 | 6,200,000 | 10.333 | 810,000 | 0.133 | 200,000 | 0.131 |
| 27/11/2025 | 0.137 | 72.550 | 2,570,000 | 6,810,000 | 11.350 | 210,000 | 0.140 | 1,220,000 | 0.138 |
| 26/11/2025 | 0.128 | 71.700 | 640,000 | 5,800,000 | 9.667 | 390,000 | 0.131 | 100,000 | 0.135 |
| 25/11/2025 | 0.128 | 72.000 | 2,000,000 | 6,090,000 | 10.150 | 890,000 | 0.129 | 800,000 | 0.131 |
| 24/11/2025 | 0.117 | 71.350 | 880,000 | 6,180,000 | 10.300 | 290,000 | 0.104 | 440,000 | 0.111 |
| 21/11/2025 | 0.095 | 68.650 | 970,000 | 6,030,000 | 10.050 | 390,000 | 0.099 | 230,000 | 0.103 |
| 20/11/2025 | 0.106 | 70.050 | 2,290,000 | 6,190,000 | 10.317 | 820,000 | 0.111 | 1,100,000 | 0.111 |
| 19/11/2025 | 0.124 | 71.300 | 6,190,000 | 5,910,000 | 9.850 | 380,000 | 0.127 | 5,150,000 | 0.133 |
| 18/11/2025 | 0.144 | 73.200 | 730,000 | 1,140,000 | 1.900 | 150,000 | 0.147 | 460,000 | 0.148 |
| 17/11/2025 | 0.169 | 75.400 | 210,000 | 830,000 | 1.383 | 130,000 | 0.181 | 60,000 | 0.179 |
| 14/11/2025 | 0.187 | 77.350 | 400,000 | 900,000 | 1.500 | 250,000 | 0.196 | 150,000 | 0.187 |
| 13/11/2025 | 0.206 | 79.150 | 550,000 | 1,000,000 | 1.667 | 130,000 | 0.198 | 400,000 | 0.203 |
| 12/11/2025 | 0.215 | 79.850 | 330,000 | 730,000 | 1.217 | 130,000 | 0.223 | ||
| 11/11/2025 | 0.208 | 79.650 | 0 | 600,000 | 1.000 | ||||
| 10/11/2025 | 0.208 | 79.350 | 0 | 600,000 | 1.000 | ||||
| 07/11/2025 | 0.189 | 77.500 | 300,000 | 600,000 | 1.000 | 100,000 | 0.194 |
| 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 |