| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.077 | 56.650 | 1,890,000 | 1,705,000 | 1.705 | 890,000 | 0.076 | 10,000 | 0.077 |
| 03/12/2025 | 0.076 | 56.400 | 1,810,000 | 2,585,000 | 2.585 | 1,135,000 | 0.082 | 675,000 | 0.079 |
| 02/12/2025 | 0.085 | 57.400 | 1,430,000 | 3,045,000 | 3.045 | 530,000 | 0.086 | 850,000 | 0.087 |
| 01/12/2025 | 0.081 | 57.000 | 8,000,000 | 2,725,000 | 2.725 | 3,305,000 | 0.080 | 3,790,000 | 0.081 |
| 28/11/2025 | 0.082 | 56.700 | 175,000 | 2,240,000 | 2.240 | 105,000 | 0.081 | ||
| 27/11/2025 | 0.085 | 57.250 | 4,950,000 | 2,345,000 | 2.345 | 2,205,000 | 0.085 | 2,535,000 | 0.085 |
| 26/11/2025 | 0.087 | 57.350 | 2,210,000 | 2,015,000 | 2.015 | 1,360,000 | 0.090 | 850,000 | 0.088 |
| 25/11/2025 | 0.089 | 57.550 | 2,205,000 | 2,525,000 | 2.525 | 390,000 | 0.086 | 1,605,000 | 0.087 |
| 24/11/2025 | 0.080 | 56.550 | 1,430,000 | 1,310,000 | 1.310 | 1,290,000 | 0.082 | 25,000 | 0.082 |
| 21/11/2025 | 0.080 | 56.900 | 10,150,000 | 2,575,000 | 2.575 | 4,325,000 | 0.081 | 4,660,000 | 0.083 |
| 20/11/2025 | 0.095 | 58.250 | 2,470,000 | 2,240,000 | 2.240 | 405,000 | 0.100 | 1,840,000 | 0.096 |
| 19/11/2025 | 0.095 | 58.200 | 200,000 | 805,000 | 0.805 | 200,000 | 0.095 | ||
| 18/11/2025 | 0.095 | 58.200 | 5,000 | 605,000 | 0.605 | 5,000 | 0.095 | ||
| 17/11/2025 | 0.108 | 59.550 | 260,000 | 610,000 | 0.610 | 160,000 | 0.109 | 50,000 | 0.106 |
| 14/11/2025 | 0.111 | 59.950 | 215,000 | 720,000 | 0.720 | 65,000 | 0.114 | 100,000 | 0.115 |
| 13/11/2025 | 0.118 | 60.950 | 0 | 685,000 | 0.685 | ||||
| 12/11/2025 | 0.113 | 60.300 | 0 | 685,000 | 0.685 | ||||
| 11/11/2025 | 0.104 | 59.400 | 80,000 | 685,000 | 0.685 | 35,000 | 0.103 | 45,000 | 0.104 |
| 10/11/2025 | 0.104 | 59.200 | 200,000 | 675,000 | 0.675 | 5,000 | 0.099 | 195,000 | 0.100 |
| 07/11/2025 | 0.092 | 57.950 | 1,210,000 | 485,000 | 0.485 | 1,205,000 | 0.090 | 5,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:40 | |
| 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 |