| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.019 | 115.500 | 4,200,000 | 7,337,500 | 7.337 | 1,400,000 | 0.019 | 2,800,000 | 0.019 |
| 02/12/2025 | 0.019 | 116.000 | 765,000 | 5,937,500 | 5.938 | 765,000 | 0.020 | ||
| 01/12/2025 | 0.022 | 117.100 | 19,570,000 | 6,702,500 | 6.703 | 9,427,500 | 0.022 | 8,172,500 | 0.023 |
| 28/11/2025 | 0.022 | 116.500 | 2,380,000 | 7,957,500 | 7.958 | 1,140,000 | 0.021 | 1,140,000 | 0.021 |
| 27/11/2025 | 0.020 | 116.200 | 15,545,000 | 7,957,500 | 7.958 | 9,512,500 | 0.019 | 5,632,500 | 0.021 |
| 26/11/2025 | 0.018 | 114.800 | 6,097,500 | 11,837,500 | 11.837 | 1,792,500 | 0.018 | 4,230,000 | 0.017 |
| 25/11/2025 | 0.012 | 112.400 | 10,057,500 | 9,400,000 | 9.400 | 8,927,500 | 0.012 | 1,130,000 | 0.013 |
| 24/11/2025 | 0.013 | 112.400 | 15,332,500 | 17,197,500 | 17.197 | 1,902,500 | 0.013 | 9,062,500 | 0.013 |
| 21/11/2025 | 0.010 | 110.300 | 9,765,000 | 10,037,500 | 10.038 | 7,627,500 | 0.010 | ||
| 20/11/2025 | 0.015 | 113.500 | 3,485,000 | 17,665,000 | 17.665 | 535,000 | 0.015 | 1,872,500 | 0.016 |
| 19/11/2025 | 0.015 | 113.500 | 13,505,000 | 16,327,500 | 16.328 | 9,795,000 | 0.016 | ||
| 18/11/2025 | 0.017 | 114.300 | 6,550,000 | 26,122,500 | 26.122 | 4,277,500 | 0.017 | 1,297,500 | 0.019 |
| 17/11/2025 | 0.019 | 115.400 | 26,810,000 | 29,102,500 | 29.102 | 13,375,000 | 0.020 | 7,642,500 | 0.019 |
| 14/11/2025 | 0.022 | 116.900 | 30,777,500 | 34,835,000 | 34.835 | 6,857,500 | 0.024 | 20,715,000 | 0.022 |
| 13/11/2025 | 0.035 | 124.400 | 8,715,000 | 20,977,500 | 20.978 | 3,437,500 | 0.031 | 4,997,500 | 0.037 |
| 12/11/2025 | 0.037 | 124.700 | 9,982,500 | 19,417,500 | 19.417 | 3,692,500 | 0.036 | 5,170,000 | 0.036 |
| 11/11/2025 | 0.034 | 123.100 | 11,442,500 | 17,940,000 | 17.940 | 4,525,000 | 0.032 | 6,197,500 | 0.033 |
| 10/11/2025 | 0.036 | 124.500 | 4,555,000 | 16,267,500 | 16.268 | 1,237,500 | 0.035 | 3,222,500 | 0.035 |
| 07/11/2025 | 0.036 | 124.000 | 12,000,000 | 14,282,500 | 14.282 | 6,595,000 | 0.037 | 4,755,000 | 0.036 |
| 06/11/2025 | 0.041 | 126.900 | 7,685,000 | 16,122,500 | 16.123 | 2,092,500 | 0.037 | 5,502,500 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |