| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 79.550 | 7,060,000 | 20,260,000 | 33.770 | 2,660,000 | 0.084 | 4,260,000 | 0.083 |
| 02/12/2025 | 0.094 | 80.800 | 2,280,000 | 18,660,000 | 31.100 | 880,000 | 0.097 | 1,280,000 | 0.093 |
| 01/12/2025 | 0.090 | 80.500 | 7,380,000 | 18,260,000 | 30.430 | 2,200,000 | 0.089 | 5,120,000 | 0.094 |
| 28/11/2025 | 0.093 | 80.600 | 1,540,000 | 15,340,000 | 25.570 | 420,000 | 0.093 | 980,000 | 0.093 |
| 27/11/2025 | 0.104 | 82.050 | 1,180,000 | 14,780,000 | 24.630 | 500,000 | 0.105 | 220,000 | 0.104 |
| 26/11/2025 | 0.091 | 80.700 | 4,940,000 | 15,060,000 | 25.100 | 1,620,000 | 0.092 | 2,340,000 | 0.091 |
| 25/11/2025 | 0.078 | 79.250 | 4,680,000 | 14,340,000 | 23.900 | 1,460,000 | 0.079 | 3,160,000 | 0.081 |
| 24/11/2025 | 0.071 | 79.000 | 5,400,000 | 12,640,000 | 21.070 | 2,540,000 | 0.067 | 2,380,000 | 0.068 |
| 21/11/2025 | 0.049 | 76.800 | 6,720,000 | 12,800,000 | 21.330 | 1,960,000 | 0.052 | 2,660,000 | 0.054 |
| 20/11/2025 | 0.074 | 78.950 | 4,020,000 | 12,100,000 | 20.170 | 1,780,000 | 0.078 | 1,940,000 | 0.075 |
| 19/11/2025 | 0.064 | 77.950 | 5,020,000 | 11,940,000 | 19.900 | 1,020,000 | 0.063 | 2,980,000 | 0.061 |
| 18/11/2025 | 0.071 | 78.550 | 3,360,000 | 9,980,000 | 16.630 | 840,000 | 0.077 | 1,960,000 | 0.079 |
| 17/11/2025 | 0.098 | 81.300 | 4,060,000 | 8,860,000 | 14.770 | 2,180,000 | 0.097 | 460,000 | 0.104 |
| 14/11/2025 | 0.110 | 82.350 | 4,440,000 | 10,580,000 | 17.630 | 920,000 | 0.113 | 3,140,000 | 0.114 |
| 13/11/2025 | 0.128 | 84.150 | 780,000 | 8,360,000 | 13.930 | 160,000 | 0.130 | 400,000 | 0.127 |
| 12/11/2025 | 0.128 | 84.100 | 2,560,000 | 8,120,000 | 13.530 | 1,100,000 | 0.128 | 1,080,000 | 0.127 |
| 11/11/2025 | 0.111 | 82.350 | 8,040,000 | 8,140,000 | 13.570 | 3,700,000 | 0.111 | 3,880,000 | 0.112 |
| 10/11/2025 | 0.102 | 81.300 | 4,000,000 | 7,960,000 | 13.270 | 2,380,000 | 0.098 | 900,000 | 0.094 |
| 07/11/2025 | 0.101 | 81.500 | 7,740,000 | 9,440,000 | 15.730 | 1,320,000 | 0.100 | 6,140,000 | 0.099 |
| 06/11/2025 | 0.099 | 81.200 | 4,860,000 | 4,620,000 | 7.700 | 120,000 | 0.098 | 4,740,000 | 0.094 |
| 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 |