| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.073 | 123.400 | 4,900,000 | 50,000 | 0.100 | 2,450,000 | 0.072 | 2,450,000 | 0.072 |
| 03/12/2025 | 0.061 | 118.200 | 1,300,000 | 50,000 | 0.100 | 750,000 | 0.064 | 550,000 | 0.065 |
| 02/12/2025 | 0.066 | 119.600 | 1,500,000 | 250,000 | 0.500 | 750,000 | 0.065 | 750,000 | 0.066 |
| 01/12/2025 | 0.068 | 120.600 | 2,400,000 | 250,000 | 0.500 | 1,200,000 | 0.068 | 1,200,000 | 0.068 |
| 28/11/2025 | 0.072 | 122.900 | 2,800,000 | 250,000 | 0.500 | 1,400,000 | 0.073 | 1,400,000 | 0.073 |
| 27/11/2025 | 0.078 | 125.600 | 4,950,000 | 250,000 | 0.500 | 2,350,000 | 0.077 | 2,600,000 | 0.077 |
| 26/11/2025 | 0.069 | 120.600 | 3,000,000 | 0.000 | 1,500,000 | 0.069 | 1,500,000 | 0.069 | |
| 25/11/2025 | 0.059 | 116.000 | 3,200,000 | 0.000 | 1,850,000 | 0.062 | 1,350,000 | 0.061 | |
| 24/11/2025 | 0.050 | 112.500 | 200,000 | 500,000 | 1.000 | 100,000 | 0.045 | 100,000 | 0.043 |
| 21/11/2025 | 0.037 | 107.000 | 250,000 | 500,000 | 1.000 | 250,000 | 0.039 | ||
| 20/11/2025 | 0.052 | 113.100 | 0 | 750,000 | 1.500 | ||||
| 19/11/2025 | 0.050 | 111.800 | 200,000 | 750,000 | 1.500 | 200,000 | 0.050 | ||
| 18/11/2025 | 0.050 | 111.900 | 2,650,000 | 950,000 | 1.900 | 1,500,000 | 0.052 | 1,150,000 | 0.054 |
| 17/11/2025 | 0.060 | 116.200 | 1,300,000 | 1,300,000 | 2.600 | 650,000 | 0.059 | 650,000 | 0.060 |
| 14/11/2025 | 0.063 | 118.800 | 6,500,000 | 1,300,000 | 2.600 | 3,900,000 | 0.067 | 2,550,000 | 0.068 |
| 13/11/2025 | 0.071 | 121.500 | 8,550,000 | 2,650,000 | 5.300 | 4,900,000 | 0.069 | 3,600,000 | 0.069 |
| 12/11/2025 | 0.064 | 117.700 | 5,850,000 | 3,950,000 | 7.900 | 2,100,000 | 0.062 | 3,750,000 | 0.063 |
| 11/11/2025 | 0.055 | 114.400 | 5,200,000 | 2,300,000 | 4.600 | 3,000,000 | 0.057 | 2,150,000 | 0.058 |
| 10/11/2025 | 0.057 | 115.100 | 7,450,000 | 3,150,000 | 6.300 | 2,200,000 | 0.055 | 4,850,000 | 0.056 |
| 07/11/2025 | 0.049 | 112.200 | 3,400,000 | 500,000 | 1.000 | 1,700,000 | 0.051 | 1,700,000 | 0.050 |
| 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 |