| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.064 | 217.800 | 3,725,000 | 1,485,000 | 1.856 | 1,630,000 | 0.063 | 1,650,000 | 0.063 |
| 02/12/2025 | 0.077 | 224.400 | 7,050,000 | 1,465,000 | 1.831 | 3,300,000 | 0.076 | 3,055,000 | 0.075 |
| 01/12/2025 | 0.071 | 222.400 | 3,675,000 | 1,710,000 | 2.138 | 745,000 | 0.066 | 1,720,000 | 0.063 |
| 28/11/2025 | 0.057 | 214.000 | 355,000 | 735,000 | 0.919 | 220,000 | 0.059 | ||
| 27/11/2025 | 0.058 | 214.800 | 300,000 | 515,000 | 0.644 | 150,000 | 0.058 | 150,000 | 0.057 |
| 26/11/2025 | 0.058 | 215.200 | 100,000 | 515,000 | 0.644 | 50,000 | 0.058 | 50,000 | 0.057 |
| 25/11/2025 | 0.063 | 217.600 | 0 | 515,000 | 0.644 | ||||
| 24/11/2025 | 0.059 | 216.600 | 1,640,000 | 515,000 | 0.644 | 595,000 | 0.061 | 765,000 | 0.062 |
| 21/11/2025 | 0.038 | 204.600 | 6,115,000 | 345,000 | 0.431 | 2,565,000 | 0.041 | 2,225,000 | 0.037 |
| 20/11/2025 | 0.053 | 212.600 | 2,350,000 | 685,000 | 0.856 | 895,000 | 0.050 | 600,000 | 0.049 |
| 19/11/2025 | 0.061 | 215.600 | 4,120,000 | 980,000 | 1.225 | 1,610,000 | 0.061 | 2,300,000 | 0.062 |
| 18/11/2025 | 0.058 | 215.000 | 1,420,000 | 290,000 | 0.363 | 745,000 | 0.057 | 675,000 | 0.057 |
| 17/11/2025 | 0.064 | 218.400 | 70,000 | 360,000 | 0.450 | 70,000 | 0.066 | ||
| 14/11/2025 | 0.069 | 219.400 | 300,000 | 290,000 | 0.363 | 150,000 | 0.070 | 150,000 | 0.071 |
| 13/11/2025 | 0.075 | 223.600 | 160,000 | 290,000 | 0.363 | 80,000 | 0.076 | ||
| 12/11/2025 | 0.072 | 221.600 | 1,010,000 | 370,000 | 0.462 | 490,000 | 0.070 | 460,000 | 0.072 |
| 11/11/2025 | 0.068 | 220.000 | 1,395,000 | 400,000 | 0.500 | 1,150,000 | 0.067 | ||
| 10/11/2025 | 0.068 | 219.600 | 615,000 | 1,550,000 | 1.938 | 370,000 | 0.068 | ||
| 07/11/2025 | 0.066 | 219.000 | 18,355,000 | 1,920,000 | 2.400 | 8,405,000 | 0.067 | 9,720,000 | 0.066 |
| 06/11/2025 | 0.069 | 220.200 | 4,280,000 | 605,000 | 0.756 | 2,300,000 | 0.065 | 1,980,000 | 0.064 |
| 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 |