| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 95.900 | 5,240,000 | 138,570,000 | 69.285 | 3,525,000 | 0.012 | 310,000 | 0.011 |
| 02/12/2025 | 0.012 | 96.500 | 12,135,000 | 141,785,000 | 70.892 | 5,550,000 | 0.012 | 4,825,000 | 0.013 |
| 01/12/2025 | 0.017 | 99.550 | 23,925,000 | 142,510,000 | 71.255 | 13,050,000 | 0.018 | 9,365,000 | 0.021 |
| 28/11/2025 | 0.024 | 102.500 | 27,385,000 | 146,195,000 | 73.098 | 14,725,000 | 0.026 | 6,475,000 | 0.026 |
| 27/11/2025 | 0.027 | 104.000 | 32,275,000 | 154,445,000 | 77.223 | 7,720,000 | 0.024 | 19,695,000 | 0.027 |
| 26/11/2025 | 0.027 | 103.800 | 20,445,000 | 142,470,000 | 71.235 | 85,000 | 0.024 | 6,150,000 | 0.026 |
| 25/11/2025 | 0.015 | 98.250 | 7,785,000 | 136,405,000 | 68.202 | 2,960,000 | 0.014 | 3,340,000 | 0.017 |
| 24/11/2025 | 0.014 | 98.150 | 3,810,000 | 136,025,000 | 68.012 | 155,000 | 0.012 | 1,110,000 | 0.012 |
| 21/11/2025 | 0.010 | 95.550 | 3,355,000 | 135,070,000 | 67.535 | 1,415,000 | 0.012 | 885,000 | 0.012 |
| 20/11/2025 | 0.015 | 98.500 | 2,295,000 | 135,600,000 | 67.800 | 825,000 | 0.014 | 10,000 | 0.015 |
| 19/11/2025 | 0.015 | 98.000 | 1,235,000 | 136,415,000 | 68.208 | 205,000 | 0.014 | 665,000 | 0.016 |
| 18/11/2025 | 0.015 | 98.600 | 16,830,000 | 135,955,000 | 67.978 | 465,000 | 0.015 | 15,855,000 | 0.016 |
| 17/11/2025 | 0.019 | 100.300 | 640,000 | 120,565,000 | 60.283 | 240,000 | 0.020 | ||
| 14/11/2025 | 0.019 | 100.000 | 4,475,000 | 120,325,000 | 60.162 | 2,465,000 | 0.019 | 105,000 | 0.019 |
| 13/11/2025 | 0.022 | 102.100 | 4,725,000 | 122,685,000 | 61.342 | 915,000 | 0.019 | 670,000 | 0.021 |
| 12/11/2025 | 0.022 | 101.800 | 495,000 | 122,930,000 | 61.465 | ||||
| 11/11/2025 | 0.023 | 102.000 | 7,710,000 | 122,930,000 | 61.465 | 6,020,000 | 0.021 | 200,000 | 0.022 |
| 10/11/2025 | 0.026 | 103.300 | 10,325,000 | 128,750,000 | 64.375 | 5,870,000 | 0.024 | ||
| 07/11/2025 | 0.022 | 102.000 | 21,630,000 | 122,880,000 | 61.440 | 18,245,000 | 0.022 | 2,005,000 | 0.023 |
| 06/11/2025 | 0.025 | 103.300 | 18,195,000 | 139,120,000 | 69.560 | 775,000 | 0.024 | 1,905,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |