| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.150 | 153.600 | 74,650,000 | 10,360,000 | 17.267 | 31,310,000 | 0.147 | 30,900,000 | 0.147 |
| 02/12/2025 | 0.122 | 157.000 | 48,820,000 | 10,770,000 | 17.950 | 14,860,000 | 0.115 | 15,280,000 | 0.117 |
| 01/12/2025 | 0.140 | 154.900 | 101,910,000 | 10,350,000 | 17.250 | 39,450,000 | 0.129 | 39,630,000 | 0.130 |
| 28/11/2025 | 0.163 | 151.500 | 7,400,000 | 10,170,000 | 16.950 | 1,470,000 | 0.159 | 1,870,000 | 0.159 |
| 27/11/2025 | 0.174 | 150.600 | 56,260,000 | 9,770,000 | 16.283 | 11,020,000 | 0.160 | 13,640,000 | 0.154 |
| 26/11/2025 | 0.138 | 154.800 | 79,220,000 | 7,150,000 | 11.917 | 26,220,000 | 0.131 | 25,640,000 | 0.132 |
| 25/11/2025 | 0.114 | 157.800 | 84,480,000 | 7,730,000 | 12.883 | 23,200,000 | 0.119 | 21,590,000 | 0.111 |
| 24/11/2025 | 0.140 | 154.500 | 44,600,000 | 9,340,000 | 15.567 | 8,740,000 | 0.157 | 16,160,000 | 0.154 |
| 21/11/2025 | 0.201 | 147.600 | 17,560,000 | 1,920,000 | 3.200 | 7,030,000 | 0.191 | 3,320,000 | 0.197 |
| 20/11/2025 | 0.136 | 154.800 | 26,620,000 | 5,630,000 | 9.383 | 5,300,000 | 0.137 | 4,570,000 | 0.137 |
| 19/11/2025 | 0.123 | 156.400 | 14,370,000 | 6,360,000 | 10.600 | 3,670,000 | 0.124 | 1,000,000 | 0.123 |
| 18/11/2025 | 0.144 | 154.600 | 35,490,000 | 9,030,000 | 15.050 | 8,140,000 | 0.130 | 9,380,000 | 0.129 |
| 17/11/2025 | 0.139 | 154.900 | 87,060,000 | 7,790,000 | 12.983 | 31,560,000 | 0.136 | 25,550,000 | 0.133 |
| 14/11/2025 | 0.135 | 154.900 | 67,020,000 | 13,800,000 | 23.000 | 14,670,000 | 0.124 | 24,600,000 | 0.127 |
| 13/11/2025 | 0.085 | 162.000 | 91,760,000 | 3,870,000 | 6.450 | 26,450,000 | 0.079 | 26,840,000 | 0.080 |
| 12/11/2025 | 0.121 | 156.800 | 13,260,000 | 3,480,000 | 5.800 | 3,320,000 | 0.126 | 2,980,000 | 0.126 |
| 11/11/2025 | 0.095 | 160.400 | 27,900,000 | 3,820,000 | 6.367 | 7,270,000 | 0.098 | 9,490,000 | 0.098 |
| 10/11/2025 | 0.069 | 163.400 | 13,270,000 | 1,600,000 | 2.667 | 5,410,000 | 0.077 | 4,140,000 | 0.085 |
| 07/11/2025 | 0.094 | 160.100 | 10,000,000 | 2,870,000 | 4.783 | 1,960,000 | 0.096 | 4,830,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |