| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.100 | 67.800 | 5,250,000 | 4,510,000 | 11.275 | 1,370,000 | 0.097 | 1,860,000 | 0.097 |
| 03/12/2025 | 0.090 | 66.800 | 1,200,000 | 4,020,000 | 10.050 | 620,000 | 0.098 | 330,000 | 0.089 |
| 02/12/2025 | 0.098 | 67.650 | 3,190,000 | 4,310,000 | 10.775 | 1,490,000 | 0.102 | 560,000 | 0.106 |
| 01/12/2025 | 0.093 | 67.450 | 2,320,000 | 5,240,000 | 13.100 | 260,000 | 0.072 | 1,230,000 | 0.071 |
| 28/11/2025 | 0.057 | 63.500 | 1,250,000 | 4,270,000 | 10.675 | 370,000 | 0.065 | 580,000 | 0.061 |
| 27/11/2025 | 0.066 | 64.450 | 5,450,000 | 4,060,000 | 10.150 | 2,380,000 | 0.066 | 2,730,000 | 0.068 |
| 26/11/2025 | 0.060 | 63.800 | 1,540,000 | 3,710,000 | 9.275 | 540,000 | 0.067 | 660,000 | 0.066 |
| 25/11/2025 | 0.073 | 65.100 | 14,610,000 | 3,590,000 | 8.975 | 6,910,000 | 0.069 | 6,330,000 | 0.071 |
| 24/11/2025 | 0.060 | 64.150 | 12,950,000 | 4,170,000 | 10.425 | 5,130,000 | 0.056 | 6,040,000 | 0.060 |
| 21/11/2025 | 0.048 | 62.800 | 8,110,000 | 3,260,000 | 8.150 | 4,860,000 | 0.045 | 960,000 | 0.047 |
| 20/11/2025 | 0.062 | 64.050 | 14,040,000 | 7,160,000 | 17.900 | 6,260,000 | 0.065 | 3,790,000 | 0.065 |
| 19/11/2025 | 0.075 | 65.100 | 20,340,000 | 9,630,000 | 24.075 | 6,280,000 | 0.074 | 10,060,000 | 0.076 |
| 18/11/2025 | 0.080 | 65.750 | 8,620,000 | 5,850,000 | 14.625 | 2,180,000 | 0.082 | 2,480,000 | 0.077 |
| 17/11/2025 | 0.096 | 67.300 | 1,760,000 | 5,550,000 | 13.875 | 70,000 | 0.100 | 1,360,000 | 0.100 |
| 14/11/2025 | 0.115 | 69.050 | 2,820,000 | 4,260,000 | 10.650 | 1,600,000 | 0.113 | 230,000 | 0.115 |
| 13/11/2025 | 0.124 | 69.950 | 4,820,000 | 5,630,000 | 14.075 | 1,630,000 | 0.123 | 2,380,000 | 0.125 |
| 12/11/2025 | 0.136 | 70.950 | 5,490,000 | 4,880,000 | 12.200 | 1,910,000 | 0.129 | 2,150,000 | 0.133 |
| 11/11/2025 | 0.120 | 69.550 | 4,780,000 | 4,640,000 | 11.600 | 3,440,000 | 0.129 | 460,000 | 0.119 |
| 10/11/2025 | 0.120 | 69.650 | 10,280,000 | 7,620,000 | 19.050 | 3,050,000 | 0.110 | 4,080,000 | 0.110 |
| 07/11/2025 | 0.110 | 68.500 | 34,040,000 | 6,590,000 | 16.475 | 14,440,000 | 0.110 | 14,600,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |