| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.161 | 72.800 | 1,370,000 | 11,450,000 | 14.310 | 670,000 | 0.168 | 700,000 | 0.167 |
| 01/12/2025 | 0.181 | 74.900 | 2,300,000 | 11,420,000 | 14.270 | 1,080,000 | 0.179 | 1,210,000 | 0.180 |
| 28/11/2025 | 0.180 | 74.500 | 2,790,000 | 11,290,000 | 14.110 | 1,440,000 | 0.177 | 1,230,000 | 0.175 |
| 27/11/2025 | 0.161 | 72.550 | 12,110,000 | 11,500,000 | 14.370 | 1,870,000 | 0.183 | 9,030,000 | 0.173 |
| 26/11/2025 | 0.163 | 72.800 | 10,990,000 | 4,340,000 | 5.420 | 5,220,000 | 0.160 | 5,590,000 | 0.159 |
| 25/11/2025 | 0.147 | 71.350 | 17,340,000 | 3,970,000 | 4.960 | 8,720,000 | 0.144 | 8,180,000 | 0.143 |
| 24/11/2025 | 0.129 | 69.650 | 75,660,000 | 4,510,000 | 5.640 | 36,160,000 | 0.117 | 36,770,000 | 0.115 |
| 21/11/2025 | 0.168 | 73.250 | 32,950,000 | 3,900,000 | 4.880 | 14,550,000 | 0.174 | 18,070,000 | 0.176 |
| 20/11/2025 | 0.216 | 78.000 | 20,590,000 | 380,000 | 0.470 | 10,740,000 | 0.231 | 9,800,000 | 0.227 |
| 19/11/2025 | 0.241 | 80.450 | 11,620,000 | 1,320,000 | 1.650 | 5,010,000 | 0.244 | 6,210,000 | 0.244 |
| 18/11/2025 | 0.238 | 80.250 | 12,840,000 | 120,000 | 0.150 | 6,260,000 | 0.240 | 6,200,000 | 0.236 |
| 17/11/2025 | 0.210 | 77.550 | 13,130,000 | 180,000 | 0.220 | 6,500,000 | 0.233 | 6,560,000 | 0.232 |
| 14/11/2025 | 0.208 | 77.250 | 13,690,000 | 120,000 | 0.150 | 6,810,000 | 0.219 | 6,800,000 | 0.219 |
| 13/11/2025 | 0.224 | 78.650 | 2,430,000 | 130,000 | 0.160 | 1,150,000 | 0.216 | 1,280,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |