| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.213 | 93.550 | 4,490,000 | 1,045,000 | 2.612 | 2,100,000 | 0.211 | 1,990,000 | 0.211 |
| 03/12/2025 | 0.192 | 91.800 | 4,780,000 | 1,155,000 | 2.888 | 1,935,000 | 0.201 | 2,380,000 | 0.198 |
| 02/12/2025 | 0.216 | 93.850 | 1,205,000 | 710,000 | 1.775 | 375,000 | 0.218 | 830,000 | 0.214 |
| 01/12/2025 | 0.224 | 94.800 | 590,000 | 255,000 | 0.638 | 295,000 | 0.224 | 295,000 | 0.220 |
| 28/11/2025 | 0.218 | 94.100 | 2,280,000 | 255,000 | 0.638 | 1,375,000 | 0.217 | 900,000 | 0.212 |
| 27/11/2025 | 0.242 | 96.200 | 1,200,000 | 730,000 | 1.825 | 780,000 | 0.250 | 320,000 | 0.260 |
| 26/11/2025 | 0.225 | 94.900 | 1,715,000 | 1,190,000 | 2.975 | 605,000 | 0.228 | 975,000 | 0.251 |
| 25/11/2025 | 0.212 | 93.800 | 2,780,000 | 820,000 | 2.050 | 1,610,000 | 0.218 | 1,030,000 | 0.228 |
| 24/11/2025 | 0.192 | 92.000 | 3,440,000 | 1,400,000 | 3.500 | 1,205,000 | 0.189 | 1,170,000 | 0.186 |
| 21/11/2025 | 0.150 | 87.250 | 5,815,000 | 1,435,000 | 3.588 | 1,790,000 | 0.149 | 1,750,000 | 0.153 |
| 20/11/2025 | 0.197 | 92.200 | 2,850,000 | 1,475,000 | 3.688 | 560,000 | 0.187 | 395,000 | 0.188 |
| 19/11/2025 | 0.172 | 89.650 | 9,215,000 | 1,640,000 | 4.100 | 870,000 | 0.169 | 1,730,000 | 0.170 |
| 18/11/2025 | 0.179 | 90.400 | 3,530,000 | 780,000 | 1.950 | 1,285,000 | 0.183 | 1,570,000 | 0.198 |
| 17/11/2025 | 0.183 | 90.800 | 3,465,000 | 495,000 | 1.238 | 1,150,000 | 0.171 | 1,090,000 | 0.169 |
| 14/11/2025 | 0.201 | 92.250 | 2,655,000 | 555,000 | 1.388 | 1,490,000 | 0.202 | 1,045,000 | 0.209 |
| 13/11/2025 | 0.199 | 91.950 | 3,325,000 | 1,000,000 | 2.500 | 1,810,000 | 0.182 | 1,205,000 | 0.184 |
| 12/11/2025 | 0.144 | 87.150 | 3,530,000 | 1,605,000 | 4.012 | 845,000 | 0.151 | 1,700,000 | 0.150 |
| 11/11/2025 | 0.127 | 85.250 | 4,655,000 | 750,000 | 1.875 | 1,740,000 | 0.123 | 2,000,000 | 0.122 |
| 10/11/2025 | 0.120 | 84.500 | 2,135,000 | 490,000 | 1.225 | 975,000 | 0.123 | 1,010,000 | 0.117 |
| 07/11/2025 | 0.128 | 85.200 | 1,440,000 | 455,000 | 1.138 | 770,000 | 0.139 | 230,000 | 0.141 |
| 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 |