| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.068 | 217.800 | 4,440,000 | 2,950,000 | 2.950 | 1,640,000 | 0.071 | 2,675,000 | 0.068 |
| 02/12/2025 | 0.081 | 224.400 | 4,530,000 | 1,915,000 | 1.915 | 1,980,000 | 0.080 | 1,755,000 | 0.082 |
| 01/12/2025 | 0.075 | 222.400 | 7,315,000 | 2,140,000 | 2.140 | 3,000,000 | 0.071 | 4,140,000 | 0.070 |
| 28/11/2025 | 0.062 | 214.000 | 1,755,000 | 1,000,000 | 1.000 | 940,000 | 0.062 | 815,000 | 0.063 |
| 27/11/2025 | 0.062 | 214.800 | 6,045,000 | 1,125,000 | 1.125 | 2,940,000 | 0.063 | 3,105,000 | 0.065 |
| 26/11/2025 | 0.064 | 215.200 | 6,970,000 | 960,000 | 0.960 | 6,720,000 | 0.068 | 250,000 | 0.068 |
| 25/11/2025 | 0.068 | 217.600 | 6,180,000 | 7,430,000 | 7.430 | 5,380,000 | 0.070 | 700,000 | 0.068 |
| 24/11/2025 | 0.060 | 216.600 | 3,135,000 | 12,110,000 | 12.110 | 3,030,000 | 0.059 | ||
| 21/11/2025 | 0.042 | 204.600 | 78,240,000 | 9,080,000 | 9.080 | 34,185,000 | 0.047 | 36,635,000 | 0.045 |
| 20/11/2025 | 0.058 | 212.600 | 48,160,000 | 6,630,000 | 6.630 | 19,380,000 | 0.053 | 23,760,000 | 0.052 |
| 19/11/2025 | 0.066 | 215.600 | 6,215,000 | 2,250,000 | 2.250 | 2,355,000 | 0.068 | 3,860,000 | 0.069 |
| 18/11/2025 | 0.063 | 215.000 | 11,405,000 | 745,000 | 0.745 | 4,505,000 | 0.063 | 3,820,000 | 0.065 |
| 17/11/2025 | 0.071 | 218.400 | 1,915,000 | 1,430,000 | 1.430 | 855,000 | 0.070 | 1,060,000 | 0.072 |
| 14/11/2025 | 0.073 | 219.400 | 910,000 | 1,225,000 | 1.225 | 410,000 | 0.074 | 500,000 | 0.073 |
| 13/11/2025 | 0.081 | 223.600 | 445,000 | 1,135,000 | 1.135 | 35,000 | 0.080 | 370,000 | 0.081 |
| 12/11/2025 | 0.076 | 221.600 | 1,885,000 | 800,000 | 0.800 | 1,030,000 | 0.080 | 415,000 | 0.079 |
| 11/11/2025 | 0.070 | 220.000 | 1,845,000 | 1,415,000 | 1.415 | 1,345,000 | 0.070 | 500,000 | 0.070 |
| 10/11/2025 | 0.072 | 219.600 | 2,795,000 | 2,260,000 | 2.260 | 630,000 | 0.065 | 1,535,000 | 0.070 |
| 07/11/2025 | 0.072 | 219.000 | 880,000 | 1,355,000 | 1.355 | 625,000 | 0.071 | 150,000 | 0.072 |
| 06/11/2025 | 0.074 | 220.200 | 795,000 | 1,830,000 | 1.830 | 350,000 | 0.065 | 385,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |