| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.072 | 123.400 | 1,050,000 | 25,000,000 | 25.000 | 950,000 | 0.072 | 100,000 | 0.071 |
| 03/12/2025 | 0.062 | 118.200 | 950,000 | 25,850,000 | 25.850 | 50,000 | 0.062 | 900,000 | 0.066 |
| 02/12/2025 | 0.066 | 119.600 | 0 | 25,000,000 | 25.000 | ||||
| 01/12/2025 | 0.066 | 120.600 | 200,000 | 25,000,000 | 25.000 | 100,000 | 0.070 | 100,000 | 0.066 |
| 28/11/2025 | 0.073 | 122.900 | 150,000 | 25,000,000 | 25.000 | 50,000 | 0.074 | 100,000 | 0.073 |
| 27/11/2025 | 0.077 | 125.600 | 1,700,000 | 24,950,000 | 24.950 | 1,050,000 | 0.073 | 400,000 | 0.078 |
| 26/11/2025 | 0.068 | 120.600 | 2,850,000 | 25,600,000 | 25.600 | 2,700,000 | 0.068 | 150,000 | 0.068 |
| 25/11/2025 | 0.058 | 116.000 | 1,900,000 | 28,150,000 | 28.150 | 1,300,000 | 0.060 | 500,000 | 0.059 |
| 24/11/2025 | 0.050 | 112.500 | 1,600,000 | 28,950,000 | 28.950 | 700,000 | 0.046 | 650,000 | 0.047 |
| 21/11/2025 | 0.041 | 107.000 | 2,200,000 | 29,000,000 | 29.000 | 100,000 | 0.045 | 2,100,000 | 0.046 |
| 20/11/2025 | 0.050 | 113.100 | 900,000 | 27,000,000 | 27.000 | 500,000 | 0.050 | 400,000 | 0.050 |
| 19/11/2025 | 0.050 | 111.800 | 9,000,000 | 27,100,000 | 27.100 | 4,400,000 | 0.049 | 4,600,000 | 0.049 |
| 18/11/2025 | 0.050 | 111.900 | 850,000 | 26,900,000 | 26.900 | 800,000 | 0.053 | ||
| 17/11/2025 | 0.058 | 116.200 | 1,450,000 | 26,100,000 | 26.100 | 850,000 | 0.059 | 600,000 | 0.058 |
| 14/11/2025 | 0.065 | 118.800 | 2,650,000 | 26,350,000 | 26.350 | 600,000 | 0.068 | 1,950,000 | 0.067 |
| 13/11/2025 | 0.069 | 121.500 | 2,200,000 | 25,000,000 | 25.000 | 150,000 | 0.066 | 1,550,000 | 0.069 |
| 12/11/2025 | 0.061 | 117.700 | 2,550,000 | 23,600,000 | 23.600 | 1,250,000 | 0.063 | 850,000 | 0.062 |
| 11/11/2025 | 0.055 | 114.400 | 4,000,000 | 24,000,000 | 24.000 | 300,000 | 0.059 | 3,150,000 | 0.057 |
| 10/11/2025 | 0.057 | 115.100 | 3,300,000 | 21,150,000 | 21.150 | 650,000 | 0.057 | 2,650,000 | 0.057 |
| 07/11/2025 | 0.051 | 112.200 | 4,700,000 | 19,150,000 | 19.150 | 2,600,000 | 0.053 | 1,950,000 | 0.053 |
| 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 |