| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 153.600 | 3,535,000 | 3,050,000 | 1.520 | 1,500,000 | 0.090 | 1,985,000 | 0.093 |
| 02/12/2025 | 0.086 | 157.000 | 1,150,000 | 2,565,000 | 1.280 | 300,000 | 0.083 | 550,000 | 0.086 |
| 01/12/2025 | 0.091 | 154.900 | 1,490,000 | 2,315,000 | 1.160 | 690,000 | 0.089 | 500,000 | 0.090 |
| 28/11/2025 | 0.095 | 151.500 | 990,000 | 2,505,000 | 1.250 | 990,000 | 0.094 | ||
| 27/11/2025 | 0.097 | 150.600 | 4,675,000 | 1,515,000 | 0.760 | 3,175,000 | 0.092 | 1,000,000 | 0.097 |
| 26/11/2025 | 0.089 | 154.800 | 9,380,000 | 3,690,000 | 1.850 | 5,935,000 | 0.088 | 1,710,000 | 0.090 |
| 25/11/2025 | 0.085 | 157.800 | 19,410,000 | 7,915,000 | 3.960 | 6,285,000 | 0.085 | 9,815,000 | 0.083 |
| 24/11/2025 | 0.090 | 154.500 | 26,650,000 | 4,385,000 | 2.190 | 13,005,000 | 0.091 | 13,635,000 | 0.091 |
| 21/11/2025 | 0.102 | 147.600 | 1,300,000 | 3,755,000 | 1.880 | 800,000 | 0.099 | ||
| 20/11/2025 | 0.088 | 154.800 | 50,000 | 4,555,000 | 2.280 | 50,000 | 0.084 | ||
| 19/11/2025 | 0.085 | 156.400 | 3,005,000 | 4,605,000 | 2.300 | 1,655,000 | 0.085 | 300,000 | 0.088 |
| 18/11/2025 | 0.089 | 154.600 | 0 | 5,960,000 | 2.980 | ||||
| 17/11/2025 | 0.089 | 154.900 | 1,200,000 | 5,960,000 | 2.980 | 200,000 | 0.091 | ||
| 14/11/2025 | 0.088 | 154.900 | 300,000 | 5,760,000 | 2.880 | ||||
| 13/11/2025 | 0.076 | 162.000 | 1,805,000 | 5,760,000 | 2.880 | 995,000 | 0.088 | ||
| 12/11/2025 | 0.086 | 156.800 | 1,210,000 | 4,765,000 | 2.380 | 210,000 | 0.085 | 1,000,000 | 0.086 |
| 11/11/2025 | 0.079 | 160.400 | 15,000 | 3,975,000 | 1.990 | 15,000 | 0.079 | ||
| 10/11/2025 | 0.074 | 163.400 | 0 | 3,990,000 | 1.990 | ||||
| 07/11/2025 | 0.079 | 160.100 | 750,000 | 3,990,000 | 1.990 | 635,000 | 0.077 | 90,000 | 0.079 |
| 06/11/2025 | 0.071 | 165.000 | 4,140,000 | 4,535,000 | 2.270 | 2,625,000 | 0.074 | 15,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:26 | |
| 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 |