| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.037 | 200.400 | 6,350,000 | 25,010,000 | 31.260 | ||||
| 05/12/2025 | 0.076 | 219.000 | 630,000 | 25,010,000 | 31.260 | ||||
| 04/12/2025 | 0.068 | 215.400 | 2,130,000 | 25,010,000 | 31.260 | 860,000 | 0.065 | ||
| 03/12/2025 | 0.071 | 216.000 | 520,000 | 25,870,000 | 32.340 | ||||
| 02/12/2025 | 0.075 | 218.800 | 2,300,000 | 25,870,000 | 32.340 | ||||
| 01/12/2025 | 0.069 | 215.200 | 3,560,000 | 25,870,000 | 32.340 | ||||
| 28/11/2025 | 0.091 | 224.800 | 4,400,000 | 25,870,000 | 32.340 | ||||
| 27/11/2025 | 0.076 | 218.600 | 24,740,000 | 25,870,000 | 32.340 | 1,270,000 | 0.080 | ||
| 26/11/2025 | 0.047 | 204.600 | 53,550,000 | 24,600,000 | 30.750 | 17,120,000 | 0.050 | ||
| 25/11/2025 | 0.038 | 200.200 | 35,580,000 | 7,480,000 | 9.350 | 9,910,000 | 0.042 | 14,810,000 | 0.042 |
| 24/11/2025 | 0.035 | 199.500 | 49,120,000 | 2,580,000 | 3.230 | 24,500,000 | 0.035 | 18,960,000 | 0.037 |
| 21/11/2025 | 0.036 | 199.300 | 37,890,000 | 8,120,000 | 10.150 | 15,160,000 | 0.030 | 18,600,000 | 0.031 |
| 20/11/2025 | 0.042 | 201.400 | 27,220,000 | 4,680,000 | 5.850 | 12,320,000 | 0.042 | 13,540,000 | 0.043 |
| 19/11/2025 | 0.052 | 206.600 | 19,110,000 | 3,460,000 | 4.330 | 8,300,000 | 0.053 | 8,610,000 | 0.054 |
| 18/11/2025 | 0.061 | 211.400 | 12,010,000 | 3,150,000 | 3.940 | 4,740,000 | 0.064 | 6,460,000 | 0.065 |
| 17/11/2025 | 0.074 | 217.400 | 30,450,000 | 1,430,000 | 1.790 | 14,340,000 | 0.077 | 12,670,000 | 0.076 |
| 14/11/2025 | 0.073 | 216.400 | 3,440,000 | 3,100,000 | 3.880 | 1,300,000 | 0.074 | 1,250,000 | 0.076 |
| 13/11/2025 | 0.081 | 220.400 | 28,680,000 | 3,150,000 | 3.940 | 13,110,000 | 0.079 | 14,050,000 | 0.079 |
| 12/11/2025 | 0.080 | 220.000 | 22,520,000 | 2,210,000 | 2.760 | 10,130,000 | 0.078 | 11,000,000 | 0.078 |
| 11/11/2025 | 0.087 | 223.200 | 4,410,000 | 1,340,000 | 1.680 | 3,280,000 | 0.087 | 30,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 09:45 | |
| 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 |