| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.073 | 217.800 | 3,965,000 | 845,000 | 0.850 | 2,040,000 | 0.073 | 1,630,000 | 0.074 |
| 02/12/2025 | 0.085 | 224.400 | 7,480,000 | 1,255,000 | 1.260 | 3,480,000 | 0.087 | 3,675,000 | 0.087 |
| 01/12/2025 | 0.081 | 222.400 | 2,780,000 | 1,060,000 | 1.060 | 1,005,000 | 0.075 | 1,555,000 | 0.074 |
| 28/11/2025 | 0.065 | 214.000 | 400,000 | 510,000 | 0.510 | 200,000 | 0.065 | 200,000 | 0.066 |
| 27/11/2025 | 0.067 | 214.800 | 3,665,000 | 510,000 | 0.510 | 1,430,000 | 0.069 | 1,835,000 | 0.069 |
| 26/11/2025 | 0.067 | 215.200 | 630,000 | 105,000 | 0.110 | 310,000 | 0.067 | 315,000 | 0.072 |
| 25/11/2025 | 0.072 | 217.600 | 6,740,000 | 100,000 | 0.100 | 3,690,000 | 0.075 | 3,040,000 | 0.074 |
| 24/11/2025 | 0.068 | 216.600 | 10,540,000 | 750,000 | 0.750 | 4,935,000 | 0.071 | 5,550,000 | 0.070 |
| 21/11/2025 | 0.048 | 204.600 | 5,200,000 | 135,000 | 0.140 | 2,600,000 | 0.048 | 2,600,000 | 0.049 |
| 20/11/2025 | 0.062 | 212.600 | 34,905,000 | 135,000 | 0.140 | 15,900,000 | 0.056 | 15,950,000 | 0.056 |
| 19/11/2025 | 0.070 | 215.600 | 1,600,000 | 85,000 | 0.090 | 800,000 | 0.071 | 800,000 | 0.072 |
| 18/11/2025 | 0.067 | 215.000 | 40,000 | 85,000 | 0.090 | 40,000 | 0.067 | ||
| 17/11/2025 | 0.074 | 218.400 | 555,000 | 125,000 | 0.130 | 245,000 | 0.075 | 260,000 | 0.076 |
| 14/11/2025 | 0.077 | 219.400 | 3,010,000 | 110,000 | 0.110 | 1,670,000 | 0.079 | 1,190,000 | 0.079 |
| 13/11/2025 | 0.084 | 223.600 | 1,515,000 | 590,000 | 0.590 | 665,000 | 0.084 | 850,000 | 0.084 |
| 12/11/2025 | 0.081 | 221.600 | 3,745,000 | 405,000 | 0.410 | 1,840,000 | 0.083 | 1,905,000 | 0.083 |
| 11/11/2025 | 0.076 | 220.000 | 1,905,000 | 340,000 | 0.340 | 870,000 | 0.074 | 770,000 | 0.074 |
| 10/11/2025 | 0.076 | 219.600 | 1,080,000 | 440,000 | 0.440 | 550,000 | 0.075 | 530,000 | 0.069 |
| 07/11/2025 | 0.075 | 219.000 | 1,150,000 | 460,000 | 0.460 | 595,000 | 0.076 | 405,000 | 0.076 |
| 06/11/2025 | 0.078 | 220.200 | 1,290,000 | 650,000 | 0.650 | 480,000 | 0.074 | 660,000 | 0.075 |
| 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 |