| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.086 | 123.400 | 4,550,000 | 24,750,000 | 30.940 | 4,400,000 | 0.086 | 150,000 | 0.087 |
| 03/12/2025 | 0.076 | 118.200 | 1,250,000 | 29,000,000 | 36.250 | 100,000 | 0.077 | 1,150,000 | 0.077 |
| 02/12/2025 | 0.080 | 119.600 | 1,500,000 | 27,950,000 | 34.940 | 500,000 | 0.080 | 1,000,000 | 0.078 |
| 01/12/2025 | 0.080 | 120.600 | 150,000 | 27,450,000 | 34.310 | 50,000 | 0.082 | 100,000 | 0.080 |
| 28/11/2025 | 0.086 | 122.900 | 1,150,000 | 27,400,000 | 34.250 | 200,000 | 0.091 | 950,000 | 0.087 |
| 27/11/2025 | 0.091 | 125.600 | 4,050,000 | 26,650,000 | 33.310 | 3,650,000 | 0.091 | 300,000 | 0.092 |
| 26/11/2025 | 0.082 | 120.600 | 4,750,000 | 30,000,000 | 37.500 | 3,100,000 | 0.081 | 1,500,000 | 0.083 |
| 25/11/2025 | 0.072 | 116.000 | 4,950,000 | 31,600,000 | 39.500 | 4,700,000 | 0.075 | 200,000 | 0.074 |
| 24/11/2025 | 0.064 | 112.500 | 8,600,000 | 36,100,000 | 45.120 | 8,300,000 | 0.060 | 250,000 | 0.061 |
| 21/11/2025 | 0.054 | 107.000 | 13,700,000 | 44,150,000 | 55.190 | 1,250,000 | 0.058 | 12,350,000 | 0.057 |
| 20/11/2025 | 0.065 | 113.100 | 1,400,000 | 33,050,000 | 41.310 | 1,400,000 | 0.064 | ||
| 19/11/2025 | 0.064 | 111.800 | 400,000 | 31,650,000 | 39.560 | 100,000 | 0.060 | 300,000 | 0.063 |
| 18/11/2025 | 0.064 | 111.900 | 1,900,000 | 31,450,000 | 39.310 | 100,000 | 0.063 | 1,800,000 | 0.068 |
| 17/11/2025 | 0.072 | 116.200 | 3,750,000 | 29,750,000 | 37.190 | 2,700,000 | 0.071 | 1,050,000 | 0.073 |
| 14/11/2025 | 0.077 | 118.800 | 300,000 | 31,400,000 | 39.250 | 300,000 | 0.079 | ||
| 13/11/2025 | 0.085 | 121.500 | 550,000 | 31,100,000 | 38.880 | 400,000 | 0.083 | 150,000 | 0.082 |
| 12/11/2025 | 0.077 | 117.700 | 1,900,000 | 31,350,000 | 39.190 | 1,750,000 | 0.077 | 150,000 | 0.079 |
| 11/11/2025 | 0.069 | 114.400 | 150,000 | 32,950,000 | 41.190 | 150,000 | 0.071 | ||
| 10/11/2025 | 0.070 | 115.100 | 3,800,000 | 33,100,000 | 41.380 | 2,250,000 | 0.071 | 1,300,000 | 0.068 |
| 07/11/2025 | 0.066 | 112.200 | 700,000 | 34,050,000 | 42.560 | 250,000 | 0.066 | 450,000 | 0.066 |
| 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 |