| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.085 | 217.800 | 6,125,000 | 315,000 | 0.394 | 3,605,000 | 0.085 | 2,460,000 | 0.085 |
| 02/12/2025 | 0.098 | 224.400 | 8,490,000 | 1,460,000 | 1.825 | 2,960,000 | 0.099 | 4,100,000 | 0.098 |
| 01/12/2025 | 0.092 | 222.400 | 600,000 | 320,000 | 0.400 | 50,000 | 0.092 | 300,000 | 0.085 |
| 28/11/2025 | 0.080 | 214.000 | 0 | 70,000 | 0.088 | ||||
| 27/11/2025 | 0.080 | 214.800 | 110,000 | 70,000 | 0.088 | 50,000 | 0.081 | 60,000 | 0.080 |
| 26/11/2025 | 0.082 | 215.200 | 0 | 60,000 | 0.075 | ||||
| 25/11/2025 | 0.086 | 217.600 | 175,000 | 60,000 | 0.075 | 175,000 | 0.092 | ||
| 24/11/2025 | 0.080 | 216.600 | 1,615,000 | 235,000 | 0.294 | 720,000 | 0.080 | 895,000 | 0.081 |
| 21/11/2025 | 0.060 | 204.600 | 2,860,000 | 60,000 | 0.075 | 1,825,000 | 0.067 | 935,000 | 0.060 |
| 20/11/2025 | 0.075 | 212.600 | 3,190,000 | 950,000 | 1.188 | 1,500,000 | 0.067 | 1,390,000 | 0.067 |
| 19/11/2025 | 0.081 | 215.600 | 0 | 1,060,000 | 1.325 | ||||
| 18/11/2025 | 0.079 | 215.000 | 7,340,000 | 1,060,000 | 1.325 | 3,170,000 | 0.081 | 4,170,000 | 0.081 |
| 17/11/2025 | 0.086 | 218.400 | 7,165,000 | 60,000 | 0.075 | 2,870,000 | 0.087 | 2,930,000 | 0.088 |
| 14/11/2025 | 0.090 | 219.400 | 16,190,000 | 0 | 0.000 | 7,800,000 | 0.092 | 7,800,000 | 0.091 |
| 13/11/2025 | 0.098 | 223.600 | 10,820,000 | 0 | 0.000 | 5,410,000 | 0.097 | 5,410,000 | 0.097 |
| 12/11/2025 | 0.095 | 221.600 | 4,170,000 | 0 | 0.000 | 2,085,000 | 0.095 | 2,085,000 | 0.093 |
| 11/11/2025 | 0.090 | 220.000 | 1,610,000 | 0 | 0.000 | 805,000 | 0.087 | 805,000 | 0.087 |
| 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 |