| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.061 | 79.550 | 13,744,000 | 852,000 | 1.420 | 7,142,000 | 0.058 | 3,982,000 | 0.057 |
| 02/12/2025 | 0.048 | 80.800 | 104,570,000 | 4,012,000 | 6.690 | 50,210,000 | 0.042 | 53,018,000 | 0.042 |
| 01/12/2025 | 0.052 | 80.500 | 9,524,000 | 1,204,000 | 2.010 | 4,070,000 | 0.051 | 3,984,000 | 0.049 |
| 28/11/2025 | 0.049 | 80.600 | 65,200,000 | 1,290,000 | 2.150 | 32,096,000 | 0.049 | 31,922,000 | 0.049 |
| 27/11/2025 | 0.038 | 82.050 | 22,416,000 | 1,464,000 | 2.440 | 10,742,000 | 0.039 | 10,578,000 | 0.039 |
| 26/11/2025 | 0.049 | 80.700 | 16,472,000 | 1,628,000 | 2.710 | 8,152,000 | 0.050 | 7,254,000 | 0.050 |
| 25/11/2025 | 0.064 | 79.250 | 7,756,000 | 2,526,000 | 4.210 | 2,496,000 | 0.063 | 4,492,000 | 0.062 |
| 24/11/2025 | 0.070 | 79.000 | 7,342,000 | 530,000 | 0.880 | 3,508,000 | 0.071 | 3,230,000 | 0.071 |
| 21/11/2025 | 0.087 | 76.800 | 5,410,000 | 808,000 | 1.350 | 2,534,000 | 0.086 | 2,652,000 | 0.085 |
| 20/11/2025 | 0.068 | 78.950 | 15,092,000 | 690,000 | 1.150 | 6,894,000 | 0.064 | 6,974,000 | 0.064 |
| 19/11/2025 | 0.075 | 77.950 | 8,582,000 | 610,000 | 1.020 | 4,162,000 | 0.077 | 4,210,000 | 0.077 |
| 18/11/2025 | 0.069 | 78.550 | 2,136,000 | 562,000 | 0.940 | 1,020,000 | 0.062 | 614,000 | 0.063 |
| 17/11/2025 | 0.045 | 81.300 | 84,316,000 | 968,000 | 1.610 | 41,642,000 | 0.041 | 42,118,000 | 0.041 |
| 14/11/2025 | 0.035 | 82.350 | 7,780,000 | 492,000 | 0.820 | 3,698,000 | 0.033 | 3,812,000 | 0.033 |
| 13/11/2025 | 0.018 | 84.150 | 412,000 | 378,000 | 0.630 | 412,000 | 0.016 | ||
| 12/11/2025 | 0.019 | 84.100 | 10,402,000 | 790,000 | 1.320 | 8,136,000 | 0.019 | 936,000 | 0.022 |
| 11/11/2025 | 0.035 | 82.350 | 95,888,000 | 7,990,000 | 13.320 | 45,538,000 | 0.035 | 47,976,000 | 0.034 |
| 10/11/2025 | 0.043 | 81.300 | 45,088,000 | 5,552,000 | 9.250 | 22,150,000 | 0.046 | 15,810,000 | 0.045 |
| 07/11/2025 | 0.043 | 81.500 | 45,444,000 | 11,892,000 | 19.820 | 16,916,000 | 0.046 | 25,476,000 | 0.045 |
| 06/11/2025 | 0.045 | 81.200 | 43,366,000 | 3,332,000 | 5.550 | 19,448,000 | 0.049 | 20,082,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |