| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.184 | 153.600 | 21,820,000 | 4,440,000 | 11.100 | 7,080,000 | 0.181 | 9,320,000 | 0.181 |
| 02/12/2025 | 0.156 | 157.000 | 7,300,000 | 2,200,000 | 5.500 | 1,710,000 | 0.150 | 1,990,000 | 0.138 |
| 01/12/2025 | 0.175 | 154.900 | 15,150,000 | 1,920,000 | 4.800 | 6,240,000 | 0.165 | 7,000,000 | 0.166 |
| 28/11/2025 | 0.199 | 151.500 | 2,640,000 | 1,160,000 | 2.900 | 1,460,000 | 0.199 | 810,000 | 0.197 |
| 27/11/2025 | 0.207 | 150.600 | 8,530,000 | 1,810,000 | 4.530 | 4,590,000 | 0.192 | 1,230,000 | 0.204 |
| 26/11/2025 | 0.167 | 154.800 | 40,800,000 | 5,170,000 | 12.930 | 9,170,000 | 0.162 | 11,910,000 | 0.160 |
| 25/11/2025 | 0.146 | 157.800 | 104,510,000 | 2,430,000 | 6.080 | 47,170,000 | 0.145 | 48,500,000 | 0.143 |
| 24/11/2025 | 0.176 | 154.500 | 10,190,000 | 1,100,000 | 2.750 | 3,160,000 | 0.181 | 3,020,000 | 0.180 |
| 21/11/2025 | 0.237 | 147.600 | 71,340,000 | 1,240,000 | 3.100 | 28,940,000 | 0.222 | 27,860,000 | 0.223 |
| 20/11/2025 | 0.168 | 154.800 | 24,840,000 | 2,320,000 | 5.800 | 8,800,000 | 0.164 | 6,650,000 | 0.165 |
| 19/11/2025 | 0.155 | 156.400 | 10,930,000 | 4,470,000 | 11.180 | 1,740,000 | 0.157 | 2,770,000 | 0.150 |
| 18/11/2025 | 0.175 | 154.600 | 27,300,000 | 3,440,000 | 8.600 | 6,220,000 | 0.168 | 3,070,000 | 0.148 |
| 17/11/2025 | 0.172 | 154.900 | 25,480,000 | 6,590,000 | 16.480 | 4,470,000 | 0.171 | 4,810,000 | 0.167 |
| 14/11/2025 | 0.165 | 154.900 | 64,180,000 | 6,250,000 | 15.630 | 22,800,000 | 0.148 | 23,480,000 | 0.146 |
| 13/11/2025 | 0.113 | 162.000 | 66,440,000 | 5,570,000 | 13.930 | 21,580,000 | 0.139 | 21,820,000 | 0.138 |
| 12/11/2025 | 0.154 | 156.800 | 57,390,000 | 5,330,000 | 13.330 | 17,080,000 | 0.153 | 17,910,000 | 0.153 |
| 11/11/2025 | 0.124 | 160.400 | 11,010,000 | 4,500,000 | 11.250 | 6,070,000 | 0.125 | 1,640,000 | 0.124 |
| 10/11/2025 | 0.096 | 163.400 | 9,910,000 | 8,930,000 | 22.330 | 2,540,000 | 0.106 | 1,570,000 | 0.104 |
| 07/11/2025 | 0.120 | 160.100 | 25,370,000 | 9,900,000 | 24.750 | 4,790,000 | 0.120 | 6,480,000 | 0.120 |
| 06/11/2025 | 0.085 | 165.000 | 53,050,000 | 8,210,000 | 20.530 | 19,730,000 | 0.099 | 20,210,000 | 0.100 |
| 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 |