| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.156 | 69.450 | 1,200,000 | 13,435,000 | 6.720 | 300,000 | 0.156 | ||
| 28/11/2025 | 0.151 | 68.800 | 105,000 | 13,135,000 | 6.570 | 105,000 | 0.152 | ||
| 27/11/2025 | 0.148 | 68.350 | 3,035,000 | 13,030,000 | 6.510 | 1,540,000 | 0.171 | 485,000 | 0.160 |
| 26/11/2025 | 0.154 | 68.850 | 15,910,000 | 14,085,000 | 7.040 | 9,325,000 | 0.148 | 5,440,000 | 0.147 |
| 25/11/2025 | 0.143 | 67.950 | 24,320,000 | 17,970,000 | 8.980 | 11,625,000 | 0.152 | 11,965,000 | 0.149 |
| 24/11/2025 | 0.143 | 68.050 | 18,720,000 | 17,630,000 | 8.820 | 5,670,000 | 0.119 | 10,045,000 | 0.120 |
| 21/11/2025 | 0.152 | 68.800 | 29,365,000 | 13,255,000 | 6.630 | 13,995,000 | 0.162 | 14,495,000 | 0.163 |
| 20/11/2025 | 0.200 | 73.500 | 580,000 | 12,755,000 | 6.380 | 485,000 | 0.200 | ||
| 19/11/2025 | 0.196 | 73.000 | 395,000 | 12,270,000 | 6.130 | 100,000 | 0.193 | 100,000 | 0.201 |
| 18/11/2025 | 0.206 | 74.000 | 1,080,000 | 12,270,000 | 6.130 | 980,000 | 0.208 | ||
| 17/11/2025 | 0.196 | 72.950 | 1,655,000 | 13,250,000 | 6.620 | 910,000 | 0.208 | 745,000 | 0.216 |
| 14/11/2025 | 0.203 | 73.500 | 8,245,000 | 13,415,000 | 6.710 | 3,320,000 | 0.218 | 4,435,000 | 0.217 |
| 13/11/2025 | 0.220 | 75.600 | 225,000 | 12,300,000 | 6.150 | 50,000 | 0.202 | 125,000 | 0.215 |
| 12/11/2025 | 0.200 | 73.250 | 3,225,000 | 12,225,000 | 6.110 | 1,560,000 | 0.183 | 1,540,000 | 0.181 |
| 11/11/2025 | 0.190 | 72.650 | 200,000 | 12,245,000 | 6.120 | 30,000 | 0.196 | 50,000 | 0.185 |
| 10/11/2025 | 0.207 | 74.700 | 2,725,000 | 12,225,000 | 6.110 | 1,900,000 | 0.217 | 725,000 | 0.198 |
| 07/11/2025 | 0.221 | 75.450 | 4,055,000 | 13,400,000 | 6.700 | 1,635,000 | 0.221 | 2,250,000 | 0.221 |
| 06/11/2025 | 0.235 | 76.950 | 3,555,000 | 12,785,000 | 6.390 | 1,465,000 | 0.215 | 1,995,000 | 0.202 |
| 05/11/2025 | 0.181 | 71.700 | 240,000 | 12,255,000 | 6.130 | 35,000 | 0.160 | 205,000 | 0.184 |
| 04/11/2025 | 0.189 | 71.850 | 160,000 | 12,085,000 | 6.040 | 70,000 | 0.205 | 65,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |