| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.030 | 115.800 | 530,000 | 5,997,500 | 3.998 | 52,500 | 0.028 | 200,000 | 0.025 |
| 03/12/2025 | 0.028 | 114.600 | 580,000 | 5,850,000 | 3.900 | 375,000 | 0.029 | 100,000 | 0.029 |
| 02/12/2025 | 0.030 | 115.700 | 14,947,500 | 6,125,000 | 4.083 | 7,097,500 | 0.030 | 7,530,000 | 0.031 |
| 01/12/2025 | 0.029 | 115.600 | 3,120,000 | 5,692,500 | 3.795 | 1,650,000 | 0.028 | 1,465,000 | 0.029 |
| 28/11/2025 | 0.026 | 113.800 | 440,000 | 5,877,500 | 3.918 | 300,000 | 0.024 | 140,000 | 0.025 |
| 27/11/2025 | 0.024 | 112.700 | 2,995,000 | 6,037,500 | 4.025 | 2,412,500 | 0.027 | 300,000 | 0.024 |
| 26/11/2025 | 0.028 | 114.500 | 18,087,500 | 8,150,000 | 5.433 | 6,540,000 | 0.029 | 10,102,500 | 0.029 |
| 25/11/2025 | 0.033 | 116.900 | 6,592,500 | 4,587,500 | 3.058 | 1,450,000 | 0.032 | 3,842,500 | 0.032 |
| 24/11/2025 | 0.021 | 111.800 | 10,420,000 | 2,195,000 | 1.463 | 4,187,500 | 0.018 | 6,217,500 | 0.019 |
| 21/11/2025 | 0.012 | 107.300 | 2,552,500 | 165,000 | 0.110 | 1,675,000 | 0.012 | 877,500 | 0.015 |
| 20/11/2025 | 0.026 | 113.900 | 7,392,500 | 962,500 | 0.642 | 3,282,500 | 0.024 | 3,870,000 | 0.026 |
| 19/11/2025 | 0.020 | 111.200 | 2,180,000 | 375,000 | 0.250 | 902,500 | 0.025 | 1,277,500 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |