| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.069 | 215.200 | 67,820,000 | 14,150,000 | 14.150 | 32,880,000 | 0.078 | 31,930,000 | 0.076 |
| 28/11/2025 | 0.091 | 224.800 | 78,950,000 | 15,100,000 | 15.100 | 34,070,000 | 0.093 | 35,450,000 | 0.092 |
| 27/11/2025 | 0.076 | 218.600 | 58,040,000 | 13,720,000 | 13.720 | 22,600,000 | 0.071 | 19,710,000 | 0.069 |
| 26/11/2025 | 0.049 | 204.600 | 29,790,000 | 16,610,000 | 16.610 | 8,860,000 | 0.047 | 13,290,000 | 0.048 |
| 25/11/2025 | 0.039 | 200.200 | 28,730,000 | 12,180,000 | 12.180 | 12,560,000 | 0.041 | 12,600,000 | 0.042 |
| 24/11/2025 | 0.034 | 199.500 | 13,410,000 | 12,140,000 | 12.140 | 5,770,000 | 0.036 | 5,330,000 | 0.037 |
| 21/11/2025 | 0.035 | 199.300 | 44,020,000 | 12,580,000 | 12.580 | 33,770,000 | 0.026 | 2,840,000 | 0.037 |
| 20/11/2025 | 0.042 | 201.400 | 49,070,000 | 43,510,000 | 43.510 | 23,680,000 | 0.042 | 21,180,000 | 0.041 |
| 19/11/2025 | 0.052 | 206.600 | 3,280,000 | 46,010,000 | 46.010 | 640,000 | 0.052 | 1,850,000 | 0.051 |
| 18/11/2025 | 0.061 | 211.400 | 10,540,000 | 44,800,000 | 44.800 | 4,180,000 | 0.066 | 2,220,000 | 0.064 |
| 17/11/2025 | 0.072 | 217.400 | 34,110,000 | 46,760,000 | 46.760 | 13,600,000 | 0.077 | 16,310,000 | 0.075 |
| 14/11/2025 | 0.071 | 216.400 | 49,230,000 | 44,050,000 | 44.050 | 24,260,000 | 0.076 | 22,810,000 | 0.076 |
| 13/11/2025 | 0.077 | 220.400 | 64,410,000 | 45,500,000 | 45.500 | 30,620,000 | 0.075 | 31,090,000 | 0.074 |
| 12/11/2025 | 0.080 | 220.000 | 74,250,000 | 45,030,000 | 45.030 | 34,110,000 | 0.074 | 33,130,000 | 0.073 |
| 11/11/2025 | 0.085 | 223.200 | 71,790,000 | 46,010,000 | 46.010 | 33,090,000 | 0.083 | 31,840,000 | 0.081 |
| 10/11/2025 | 0.083 | 221.400 | 64,180,000 | 47,260,000 | 47.260 | 30,900,000 | 0.073 | 21,670,000 | 0.078 |
| 07/11/2025 | 0.043 | 204.800 | 153,870,000 | 56,490,000 | 56.490 | 49,470,000 | 0.051 | 72,930,000 | 0.053 |
| 06/11/2025 | 0.073 | 217.600 | 93,850,000 | 33,030,000 | 33.030 | 39,170,000 | 0.063 | 45,350,000 | 0.062 |
| 05/11/2025 | 0.072 | 217.400 | 65,270,000 | 26,850,000 | 26.850 | 29,920,000 | 0.077 | 32,710,000 | 0.077 |
| 04/11/2025 | 0.074 | 217.400 | 67,460,000 | 24,060,000 | 24.060 | 28,000,000 | 0.078 | 34,290,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |