| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.064 | 75.400 | 22,190,000 | ||||||
| 02/12/2025 | 0.099 | 78.750 | 2,020,000 | 2,460,000 | 6.150 | 570,000 | 0.118 | 880,000 | 0.105 |
| 01/12/2025 | 0.145 | 83.350 | 3,960,000 | 2,150,000 | 5.380 | 2,420,000 | 0.147 | 1,400,000 | 0.149 |
| 28/11/2025 | 0.155 | 83.900 | 24,540,000 | 3,170,000 | 7.920 | 12,040,000 | 0.145 | 12,350,000 | 0.145 |
| 27/11/2025 | 0.144 | 82.850 | 22,570,000 | 2,860,000 | 7.150 | 11,420,000 | 0.150 | 10,980,000 | 0.151 |
| 26/11/2025 | 0.135 | 82.100 | 22,110,000 | 3,300,000 | 8.250 | 11,100,000 | 0.143 | 10,830,000 | 0.141 |
| 25/11/2025 | 0.129 | 81.600 | 41,120,000 | 3,570,000 | 8.920 | 19,190,000 | 0.130 | 19,780,000 | 0.129 |
| 24/11/2025 | 0.126 | 81.350 | 46,260,000 | 2,980,000 | 7.450 | 23,290,000 | 0.119 | 21,560,000 | 0.119 |
| 21/11/2025 | 0.095 | 78.500 | 20,080,000 | 4,710,000 | 11.770 | 8,800,000 | 0.102 | 10,890,000 | 0.102 |
| 20/11/2025 | 0.130 | 81.850 | 3,740,000 | 2,620,000 | 6.550 | 600,000 | 0.121 | 2,190,000 | 0.129 |
| 19/11/2025 | 0.171 | 85.700 | 0 | 1,030,000 | 2.570 | ||||
| 18/11/2025 | 0.170 | 85.950 | 1,490,000 | 1,030,000 | 2.570 | 520,000 | 0.198 | 570,000 | 0.183 |
| 17/11/2025 | 0.270 | 96.000 | 780,000 | 980,000 | 2.450 | 760,000 | 0.272 | ||
| 14/11/2025 | 0.305 | 98.700 | 840,000 | 1,740,000 | 4.350 | 770,000 | 0.328 | ||
| 13/11/2025 | 0.375 | 105.900 | 0 | 2,510,000 | 6.280 | ||||
| 12/11/2025 | 0.365 | 105.200 | 310,000 | 2,510,000 | 6.280 | 310,000 | 0.372 | ||
| 11/11/2025 | 0.395 | 108.500 | 5,030,000 | 2,820,000 | 7.050 | 1,970,000 | 0.348 | 1,010,000 | 0.350 |
| 10/11/2025 | 0.237 | 92.000 | 20,630,000 | 3,780,000 | 9.450 | 9,750,000 | 0.202 | 10,160,000 | 0.200 |
| 07/11/2025 | 0.222 | 90.900 | 9,040,000 | 3,370,000 | 8.430 | 3,780,000 | 0.240 | 3,640,000 | 0.244 |
| 06/11/2025 | 0.203 | 89.400 | 57,160,000 | 3,510,000 | 8.770 | 26,900,000 | 0.184 | 27,560,000 | 0.183 |
| 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 |