| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.055 | 611.000 | 3,120,000 | 21,170,000 | 21.170 | 500,000 | 0.053 | 115,000 | 0.058 |
| 02/12/2025 | 0.068 | 617.000 | 3,990,000 | 21,555,000 | 21.560 | 800,000 | 0.076 | ||
| 01/12/2025 | 0.067 | 619.500 | 3,460,000 | 22,355,000 | 22.360 | 1,425,000 | 0.069 | 1,105,000 | 0.078 |
| 28/11/2025 | 0.062 | 611.500 | 975,000 | 22,675,000 | 22.680 | 15,000 | 0.054 | ||
| 27/11/2025 | 0.055 | 611.500 | 10,115,000 | 22,660,000 | 22.660 | 1,850,000 | 0.064 | 2,135,000 | 0.059 |
| 26/11/2025 | 0.073 | 619.500 | 17,550,000 | 22,375,000 | 22.380 | 3,715,000 | 0.086 | 6,430,000 | 0.080 |
| 25/11/2025 | 0.088 | 625.000 | 117,795,000 | 19,660,000 | 19.660 | 54,535,000 | 0.082 | 53,425,000 | 0.081 |
| 24/11/2025 | 0.083 | 624.500 | 13,550,000 | 20,770,000 | 20.770 | 2,755,000 | 0.077 | 3,140,000 | 0.082 |
| 21/11/2025 | 0.051 | 610.000 | 49,740,000 | 20,385,000 | 20.390 | 19,235,000 | 0.055 | 21,895,000 | 0.055 |
| 20/11/2025 | 0.077 | 621.000 | 5,970,000 | 17,725,000 | 17.730 | 2,520,000 | 0.073 | 1,220,000 | 0.070 |
| 19/11/2025 | 0.080 | 622.500 | 1,190,000 | 19,025,000 | 19.030 | 340,000 | 0.091 | ||
| 18/11/2025 | 0.079 | 623.500 | 3,050,000 | 19,365,000 | 19.370 | 845,000 | 0.081 | 180,000 | 0.086 |
| 17/11/2025 | 0.108 | 636.500 | 1,220,000 | 20,030,000 | 20.030 | 235,000 | 0.110 | ||
| 14/11/2025 | 0.118 | 641.000 | 3,435,000 | 19,795,000 | 19.800 | 250,000 | 0.132 | 300,000 | 0.137 |
| 13/11/2025 | 0.146 | 656.000 | 2,940,000 | 19,745,000 | 19.750 | 1,415,000 | 0.137 | 545,000 | 0.133 |
| 12/11/2025 | 0.150 | 657.000 | 2,695,000 | 20,615,000 | 20.620 | 585,000 | 0.146 | ||
| 11/11/2025 | 0.137 | 650.000 | 3,570,000 | 21,200,000 | 21.200 | 880,000 | 0.124 | ||
| 10/11/2025 | 0.137 | 649.500 | 2,155,000 | 20,320,000 | 20.320 | 690,000 | 0.130 | 515,000 | 0.134 |
| 07/11/2025 | 0.102 | 634.000 | 1,255,000 | 20,495,000 | 20.500 | 5,000 | 0.098 | ||
| 06/11/2025 | 0.126 | 644.000 | 6,965,000 | 20,490,000 | 20.490 | 20,000 | 0.100 | 1,780,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |