| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.400 | 113.300 | 265,000 | 1,665,000 | 4.160 | 15,000 | 0.400 | 240,000 | 0.397 |
| 03/12/2025 | 0.345 | 109.300 | 70,000 | 1,440,000 | 3.600 | 60,000 | 0.345 | 10,000 | 0.355 |
| 02/12/2025 | 0.375 | 111.800 | 20,000 | 1,490,000 | 3.720 | 20,000 | 0.375 | ||
| 01/12/2025 | 0.395 | 114.000 | 115,000 | 1,510,000 | 3.770 | 100,000 | 0.390 | 15,000 | 0.395 |
| 28/11/2025 | 0.395 | 113.000 | 360,000 | 1,595,000 | 3.990 | 150,000 | 0.385 | 205,000 | 0.400 |
| 27/11/2025 | 0.355 | 108.900 | 215,000 | 1,540,000 | 3.850 | 30,000 | 0.355 | 185,000 | 0.357 |
| 26/11/2025 | 0.375 | 111.100 | 60,000 | 1,385,000 | 3.460 | 60,000 | 0.378 | ||
| 25/11/2025 | 0.370 | 110.600 | 1,105,000 | 1,325,000 | 3.310 | 1,000,000 | 0.386 | 105,000 | 0.392 |
| 24/11/2025 | 0.375 | 111.500 | 195,000 | 2,220,000 | 5.550 | 5,000 | 0.375 | 190,000 | 0.384 |
| 21/11/2025 | 0.410 | 115.000 | 45,000 | 2,035,000 | 5.090 | 10,000 | 0.405 | 20,000 | 0.411 |
| 20/11/2025 | 0.445 | 118.700 | 25,000 | 2,025,000 | 5.060 | 15,000 | 0.460 | 10,000 | 0.450 |
| 19/11/2025 | 0.495 | 123.000 | 0 | 2,030,000 | 5.080 | ||||
| 18/11/2025 | 0.495 | 123.000 | 165,000 | 2,030,000 | 5.080 | 110,000 | 0.515 | 5,000 | 0.500 |
| 17/11/2025 | 0.530 | 126.900 | 200,000 | 2,135,000 | 5.340 | 100,000 | 0.531 | 100,000 | 0.530 |
| 14/11/2025 | 0.500 | 124.400 | 90,000 | 2,135,000 | 5.340 | 75,000 | 0.500 | 10,000 | 0.535 |
| 13/11/2025 | 0.580 | 130.700 | 175,000 | 2,200,000 | 5.500 | 15,000 | 0.567 | 160,000 | 0.575 |
| 12/11/2025 | 0.560 | 129.700 | 140,000 | 2,055,000 | 5.140 | 10,000 | 0.560 | 130,000 | 0.555 |
| 11/11/2025 | 0.600 | 133.300 | 20,000 | 1,935,000 | 4.840 | 20,000 | 0.600 | ||
| 10/11/2025 | 0.590 | 131.400 | 50,000 | 1,915,000 | 4.790 | 50,000 | 0.590 | ||
| 07/11/2025 | 0.570 | 130.800 | 50,000 | 1,965,000 | 4.910 | 50,000 | 0.570 |
| 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 |