| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.124 | 51.650 | 755,000 | 1,350,000 | 1.690 | 755,000 | 0.128 | ||
| 02/12/2025 | 0.131 | 52.400 | 1,160,000 | 2,105,000 | 2.630 | 1,160,000 | 0.132 | ||
| 01/12/2025 | 0.133 | 52.750 | 1,945,000 | 3,265,000 | 4.080 | 200,000 | 0.136 | 1,345,000 | 0.136 |
| 28/11/2025 | 0.130 | 52.300 | 2,435,000 | 2,120,000 | 2.650 | 815,000 | 0.129 | 855,000 | 0.128 |
| 27/11/2025 | 0.134 | 52.600 | 475,000 | 2,080,000 | 2.600 | 165,000 | 0.135 | 100,000 | 0.136 |
| 26/11/2025 | 0.133 | 52.400 | 1,980,000 | 2,145,000 | 2.680 | 960,000 | 0.133 | 400,000 | 0.134 |
| 25/11/2025 | 0.133 | 52.700 | 3,410,000 | 2,705,000 | 3.380 | 1,960,000 | 0.127 | 1,085,000 | 0.124 |
| 24/11/2025 | 0.122 | 51.600 | 2,090,000 | 3,580,000 | 4.480 | 535,000 | 0.121 | 1,355,000 | 0.121 |
| 21/11/2025 | 0.122 | 51.300 | 1,605,000 | 2,760,000 | 3.450 | 610,000 | 0.125 | 420,000 | 0.124 |
| 20/11/2025 | 0.125 | 51.800 | 3,850,000 | 2,950,000 | 3.690 | 1,030,000 | 0.125 | 1,395,000 | 0.127 |
| 19/11/2025 | 0.124 | 51.600 | 115,000 | 2,585,000 | 3.230 | 115,000 | 0.124 | ||
| 18/11/2025 | 0.120 | 51.400 | 2,385,000 | 2,700,000 | 3.380 | 620,000 | 0.121 | 1,485,000 | 0.119 |
| 17/11/2025 | 0.124 | 51.500 | 95,000 | 1,835,000 | 2.290 | 30,000 | 0.121 | ||
| 14/11/2025 | 0.127 | 51.850 | 490,000 | 1,865,000 | 2.330 | 490,000 | 0.128 | ||
| 13/11/2025 | 0.130 | 52.250 | 385,000 | 2,355,000 | 2.940 | 145,000 | 0.126 | 220,000 | 0.131 |
| 12/11/2025 | 0.131 | 52.250 | 660,000 | 2,280,000 | 2.850 | 215,000 | 0.129 | 105,000 | 0.132 |
| 11/11/2025 | 0.131 | 52.100 | 2,485,000 | 2,390,000 | 2.990 | 775,000 | 0.129 | 1,225,000 | 0.127 |
| 10/11/2025 | 0.125 | 51.500 | 1,195,000 | 1,940,000 | 2.430 | 740,000 | 0.122 | 245,000 | 0.124 |
| 07/11/2025 | 0.122 | 51.250 | 2,115,000 | 2,435,000 | 3.040 | 1,140,000 | 0.122 | 975,000 | 0.122 |
| 06/11/2025 | 0.122 | 51.200 | 2,555,000 | 2,600,000 | 3.250 | 915,000 | 0.121 | 1,145,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |