| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.126 | 69.800 | 4,955,000 | 365,000 | 0.610 | 2,295,000 | 0.136 | 2,590,000 | 0.138 |
| 03/12/2025 | 0.149 | 67.200 | 1,220,000 | 70,000 | 0.120 | 640,000 | 0.142 | 580,000 | 0.140 |
| 02/12/2025 | 0.134 | 68.650 | 230,000 | 130,000 | 0.220 | 135,000 | 0.138 | 95,000 | 0.136 |
| 01/12/2025 | 0.132 | 69.450 | 2,305,000 | 170,000 | 0.280 | 1,085,000 | 0.134 | 1,220,000 | 0.133 |
| 28/11/2025 | 0.135 | 68.800 | 1,710,000 | 35,000 | 0.060 | 890,000 | 0.136 | 820,000 | 0.136 |
| 27/11/2025 | 0.138 | 68.350 | 10,615,000 | 105,000 | 0.180 | 4,450,000 | 0.125 | 4,520,000 | 0.122 |
| 26/11/2025 | 0.135 | 68.850 | 2,510,000 | 35,000 | 0.060 | 1,255,000 | 0.135 | 1,255,000 | 0.134 |
| 25/11/2025 | 0.143 | 67.950 | 700,000 | 35,000 | 0.060 | 465,000 | 0.127 | 235,000 | 0.125 |
| 24/11/2025 | 0.140 | 68.050 | 3,920,000 | 265,000 | 0.440 | 1,985,000 | 0.152 | 1,480,000 | 0.152 |
| 21/11/2025 | 0.133 | 68.800 | 1,450,000 | 770,000 | 1.280 | 640,000 | 0.122 | ||
| 20/11/2025 | 0.096 | 73.500 | 29,320,000 | 1,410,000 | 2.350 | 11,455,000 | 0.095 | 12,500,000 | 0.095 |
| 19/11/2025 | 0.098 | 73.000 | 9,450,000 | 365,000 | 0.610 | 4,770,000 | 0.095 | 3,910,000 | 0.095 |
| 18/11/2025 | 0.088 | 74.000 | 37,200,000 | 1,225,000 | 2.040 | 15,040,000 | 0.086 | 15,980,000 | 0.086 |
| 17/11/2025 | 0.098 | 72.950 | 28,125,000 | 285,000 | 0.480 | 12,110,000 | 0.086 | 12,110,000 | 0.086 |
| 14/11/2025 | 0.092 | 73.500 | 4,605,000 | 285,000 | 0.480 | 2,150,000 | 0.079 | 1,295,000 | 0.071 |
| 13/11/2025 | 0.077 | 75.600 | 60,885,000 | 1,140,000 | 1.900 | 26,835,000 | 0.098 | 26,055,000 | 0.097 |
| 12/11/2025 | 0.093 | 73.250 | 34,630,000 | 1,920,000 | 3.200 | 13,275,000 | 0.107 | 14,920,000 | 0.106 |
| 11/11/2025 | 0.102 | 72.650 | 17,890,000 | 275,000 | 0.460 | 7,575,000 | 0.104 | 6,720,000 | 0.105 |
| 10/11/2025 | 0.087 | 74.700 | 56,975,000 | 1,130,000 | 1.880 | 25,505,000 | 0.098 | 25,740,000 | 0.099 |
| 07/11/2025 | 0.077 | 75.450 | 70,580,000 | 895,000 | 1.490 | 30,125,000 | 0.073 | 30,720,000 | 0.070 |
| 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 |