| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.072 | 217.800 | 4,380,000 | 3,685,000 | 3.690 | 1,775,000 | 0.072 | 2,270,000 | 0.071 |
| 02/12/2025 | 0.084 | 224.400 | 440,000 | 3,190,000 | 3.190 | ||||
| 01/12/2025 | 0.080 | 222.400 | 2,640,000 | 3,190,000 | 3.190 | 670,000 | 0.071 | 565,000 | 0.071 |
| 28/11/2025 | 0.066 | 214.000 | 955,000 | 3,295,000 | 3.290 | 460,000 | 0.066 | 495,000 | 0.063 |
| 27/11/2025 | 0.067 | 214.800 | 1,930,000 | 3,260,000 | 3.260 | 1,490,000 | 0.069 | 440,000 | 0.067 |
| 26/11/2025 | 0.067 | 215.200 | 5,615,000 | 4,310,000 | 4.310 | 2,840,000 | 0.069 | 2,775,000 | 0.069 |
| 25/11/2025 | 0.073 | 217.600 | 23,840,000 | 4,375,000 | 4.380 | 11,540,000 | 0.074 | 12,220,000 | 0.074 |
| 24/11/2025 | 0.069 | 216.600 | 28,335,000 | 3,695,000 | 3.690 | 14,700,000 | 0.069 | 13,065,000 | 0.069 |
| 21/11/2025 | 0.047 | 204.600 | 84,180,000 | 5,330,000 | 5.330 | 40,910,000 | 0.051 | 42,580,000 | 0.051 |
| 20/11/2025 | 0.063 | 212.600 | 54,655,000 | 3,660,000 | 3.660 | 26,840,000 | 0.057 | 27,225,000 | 0.057 |
| 19/11/2025 | 0.071 | 215.600 | 9,945,000 | 3,275,000 | 3.280 | 4,065,000 | 0.072 | 4,785,000 | 0.072 |
| 18/11/2025 | 0.067 | 215.000 | 7,640,000 | 2,555,000 | 2.560 | 3,575,000 | 0.067 | 3,785,000 | 0.067 |
| 17/11/2025 | 0.075 | 218.400 | 9,165,000 | 2,345,000 | 2.340 | 4,300,000 | 0.074 | 4,865,000 | 0.074 |
| 14/11/2025 | 0.078 | 219.400 | 24,010,000 | 1,780,000 | 1.780 | 12,555,000 | 0.080 | 11,455,000 | 0.080 |
| 13/11/2025 | 0.084 | 223.600 | 10,390,000 | 2,880,000 | 2.880 | 4,660,000 | 0.085 | 5,725,000 | 0.085 |
| 12/11/2025 | 0.082 | 221.600 | 5,895,000 | 1,815,000 | 1.810 | 3,035,000 | 0.082 | 2,740,000 | 0.083 |
| 11/11/2025 | 0.077 | 220.000 | 5,115,000 | 2,110,000 | 2.110 | 2,570,000 | 0.075 | 2,535,000 | 0.075 |
| 10/11/2025 | 0.077 | 219.600 | 12,710,000 | 2,145,000 | 2.150 | 6,135,000 | 0.073 | 6,150,000 | 0.072 |
| 07/11/2025 | 0.075 | 219.000 | 9,135,000 | 2,130,000 | 2.130 | 4,450,000 | 0.076 | 4,685,000 | 0.076 |
| 06/11/2025 | 0.080 | 220.200 | 13,160,000 | 1,895,000 | 1.900 | 6,530,000 | 0.072 | 6,530,000 | 0.071 |
| 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 |