| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.061 | 123.400 | 200,000 | 13,600,000 | 17.000 | 100,000 | 0.058 | ||
| 03/12/2025 | 0.050 | 118.200 | 150,000 | 13,500,000 | 16.875 | 50,000 | 0.051 | ||
| 02/12/2025 | 0.053 | 119.600 | 0 | 13,550,000 | 16.938 | ||||
| 01/12/2025 | 0.053 | 120.600 | 7,800,000 | 13,550,000 | 16.938 | 350,000 | 0.053 | 7,350,000 | 0.057 |
| 28/11/2025 | 0.060 | 122.900 | 700,000 | 6,550,000 | 8.188 | 200,000 | 0.060 | 500,000 | 0.061 |
| 27/11/2025 | 0.067 | 125.600 | 7,050,000 | 6,250,000 | 7.812 | 6,550,000 | 0.064 | 250,000 | 0.066 |
| 26/11/2025 | 0.056 | 120.600 | 900,000 | 12,550,000 | 15.687 | 550,000 | 0.057 | 350,000 | 0.058 |
| 25/11/2025 | 0.045 | 116.000 | 950,000 | 12,750,000 | 15.937 | 550,000 | 0.047 | 300,000 | 0.049 |
| 24/11/2025 | 0.037 | 112.500 | 850,000 | 13,000,000 | 16.250 | 600,000 | 0.033 | 250,000 | 0.033 |
| 21/11/2025 | 0.026 | 107.000 | 2,300,000 | 13,350,000 | 16.688 | 1,300,000 | 0.027 | 750,000 | 0.028 |
| 20/11/2025 | 0.038 | 113.100 | 750,000 | 13,900,000 | 17.375 | 550,000 | 0.036 | 200,000 | 0.039 |
| 19/11/2025 | 0.037 | 111.800 | 800,000 | 14,250,000 | 17.812 | 350,000 | 0.033 | 150,000 | 0.038 |
| 18/11/2025 | 0.037 | 111.900 | 600,000 | 14,450,000 | 18.062 | 150,000 | 0.038 | 350,000 | 0.036 |
| 17/11/2025 | 0.045 | 116.200 | 600,000 | 14,250,000 | 17.812 | 250,000 | 0.046 | 200,000 | 0.046 |
| 14/11/2025 | 0.052 | 118.800 | 2,800,000 | 14,300,000 | 17.875 | 2,050,000 | 0.053 | 300,000 | 0.055 |
| 13/11/2025 | 0.058 | 121.500 | 3,200,000 | 16,050,000 | 20.062 | 1,050,000 | 0.056 | 1,650,000 | 0.056 |
| 12/11/2025 | 0.049 | 117.700 | 9,650,000 | 15,450,000 | 19.312 | 4,300,000 | 0.051 | 4,150,000 | 0.048 |
| 11/11/2025 | 0.042 | 114.400 | 2,150,000 | 15,600,000 | 19.500 | 600,000 | 0.044 | 1,200,000 | 0.044 |
| 10/11/2025 | 0.044 | 115.100 | 1,150,000 | 15,000,000 | 18.750 | 550,000 | 0.043 | 550,000 | 0.041 |
| 07/11/2025 | 0.038 | 112.200 | 2,100,000 | 15,000,000 | 18.750 | 900,000 | 0.039 | 1,200,000 | 0.042 |
| 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 |