| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.082 | 123.400 | 900,000 | 600,000 | 0.750 | 450,000 | 0.082 | 450,000 | 0.083 |
| 03/12/2025 | 0.072 | 118.200 | 0 | 600,000 | 0.750 | ||||
| 02/12/2025 | 0.075 | 119.600 | 0 | 600,000 | 0.750 | ||||
| 01/12/2025 | 0.075 | 120.600 | 550,000 | 600,000 | 0.750 | 250,000 | 0.075 | 300,000 | 0.075 |
| 28/11/2025 | 0.082 | 122.900 | 150,000 | 550,000 | 0.688 | 50,000 | 0.085 | 100,000 | 0.085 |
| 27/11/2025 | 0.088 | 125.600 | 150,000 | 500,000 | 0.625 | 100,000 | 0.088 | 50,000 | 0.090 |
| 26/11/2025 | 0.076 | 120.600 | 550,000 | 550,000 | 0.688 | 300,000 | 0.078 | 250,000 | 0.078 |
| 25/11/2025 | 0.066 | 116.000 | 500,000 | 600,000 | 0.750 | 250,000 | 0.069 | 250,000 | 0.070 |
| 24/11/2025 | 0.059 | 112.500 | 100,000 | 600,000 | 0.750 | 50,000 | 0.051 | 50,000 | 0.055 |
| 21/11/2025 | 0.049 | 107.000 | 100,000 | 600,000 | 0.750 | 50,000 | 0.051 | 50,000 | 0.049 |
| 20/11/2025 | 0.059 | 113.100 | 400,000 | 600,000 | 0.750 | 200,000 | 0.057 | 200,000 | 0.057 |
| 19/11/2025 | 0.058 | 111.800 | 0 | 600,000 | 0.750 | ||||
| 18/11/2025 | 0.058 | 111.900 | 200,000 | 600,000 | 0.750 | 100,000 | 0.058 | 100,000 | 0.058 |
| 17/11/2025 | 0.066 | 116.200 | 200,000 | 600,000 | 0.750 | 100,000 | 0.066 | 100,000 | 0.067 |
| 14/11/2025 | 0.073 | 118.800 | 600,000 | 600,000 | 0.750 | 300,000 | 0.080 | 300,000 | 0.080 |
| 13/11/2025 | 0.078 | 121.500 | 1,200,000 | 600,000 | 0.750 | 550,000 | 0.078 | 650,000 | 0.078 |
| 12/11/2025 | 0.071 | 117.700 | 1,550,000 | 500,000 | 0.625 | 800,000 | 0.072 | 650,000 | 0.075 |
| 11/11/2025 | 0.064 | 114.400 | 450,000 | 650,000 | 0.812 | 150,000 | 0.064 | 300,000 | 0.066 |
| 10/11/2025 | 0.065 | 115.100 | 450,000 | 500,000 | 0.625 | 200,000 | 0.063 | 250,000 | 0.065 |
| 07/11/2025 | 0.059 | 112.200 | 4,250,000 | 450,000 | 0.562 | 1,950,000 | 0.062 | 2,300,000 | 0.062 |
| 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 |