| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.243 | 25,935.900 | 200,000 | 29,070,000 | 11.628 | 200,000 | 0.252 | ||
| 03/12/2025 | 0.260 | 25,760.730 | 130,000 | 28,870,000 | 11.548 | 130,000 | 0.245 | ||
| 02/12/2025 | 0.233 | 26,095.050 | 1,560,000 | 29,000,000 | 11.600 | 800,000 | 0.234 | 750,000 | 0.220 |
| 01/12/2025 | 0.241 | 26,033.260 | 520,000 | 29,050,000 | 11.620 | 210,000 | 0.237 | 310,000 | 0.228 |
| 28/11/2025 | 0.249 | 25,858.890 | 830,000 | 28,950,000 | 11.580 | 470,000 | 0.250 | 360,000 | 0.246 |
| 27/11/2025 | 0.244 | 25,945.930 | 240,000 | 29,060,000 | 11.624 | 110,000 | 0.241 | 110,000 | 0.234 |
| 26/11/2025 | 0.245 | 25,928.080 | 170,000 | 29,060,000 | 11.624 | 90,000 | 0.238 | 80,000 | 0.229 |
| 25/11/2025 | 0.247 | 25,894.550 | 5,750,000 | 29,070,000 | 11.628 | 2,680,000 | 0.250 | 2,810,000 | 0.242 |
| 24/11/2025 | 0.270 | 25,716.500 | 170,000 | 28,940,000 | 11.576 | 70,000 | 0.286 | 100,000 | 0.270 |
| 21/11/2025 | 0.315 | 25,220.020 | 910,000 | 28,910,000 | 11.564 | 560,000 | 0.305 | 340,000 | 0.291 |
| 20/11/2025 | 0.255 | 25,835.570 | 300,000 | 29,130,000 | 11.652 | 100,000 | 0.250 | 200,000 | 0.250 |
| 19/11/2025 | 0.255 | 25,830.650 | 2,440,000 | 29,030,000 | 11.612 | 2,310,000 | 0.246 | 130,000 | 0.250 |
| 18/11/2025 | 0.245 | 25,930.030 | 9,770,000 | 31,210,000 | 12.484 | 6,710,000 | 0.233 | ||
| 17/11/2025 | 0.203 | 26,384.280 | 7,250,000 | 37,920,000 | 15.168 | 3,410,000 | 0.200 | ||
| 14/11/2025 | 0.180 | 26,572.460 | 23,330,000 | 41,330,000 | 16.532 | 7,600,000 | 0.169 | 220,000 | 0.173 |
| 13/11/2025 | 0.140 | 27,073.030 | 25,520,000 | 48,710,000 | 19.484 | 2,250,000 | 0.153 | 2,130,000 | 0.141 |
| 12/11/2025 | 0.150 | 26,922.730 | 36,270,000 | 48,830,000 | 19.532 | 2,320,000 | 0.155 | 16,210,000 | 0.154 |
| 11/11/2025 | 0.171 | 26,696.410 | 20,870,000 | 34,940,000 | 13.976 | 1,310,000 | 0.177 | 11,950,000 | 0.172 |
| 10/11/2025 | 0.178 | 26,649.060 | 7,790,000 | 24,300,000 | 9.720 | 1,480,000 | 0.198 | 4,230,000 | 0.186 |
| 07/11/2025 | 0.216 | 26,241.830 | 7,900,000 | 21,550,000 | 8.620 | 2,290,000 | 0.215 | 60,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:43 | |
| 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 |