| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.023 | 153.600 | 62,165,000 | 59,120,000 | 19.707 | 27,470,000 | 0.022 | 13,010,000 | 0.021 |
| 02/12/2025 | 0.017 | 157.000 | 61,185,000 | 73,580,000 | 24.527 | 27,765,000 | 0.015 | 22,570,000 | 0.016 |
| 01/12/2025 | 0.020 | 154.900 | 55,435,000 | 78,775,000 | 26.258 | 2,525,000 | 0.023 | 28,610,000 | 0.019 |
| 28/11/2025 | 0.025 | 151.500 | 82,125,000 | 52,690,000 | 17.563 | 36,050,000 | 0.025 | 29,615,000 | 0.025 |
| 27/11/2025 | 0.027 | 150.600 | 79,870,000 | 59,125,000 | 19.708 | 15,645,000 | 0.025 | 8,690,000 | 0.025 |
| 26/11/2025 | 0.020 | 154.800 | 122,360,000 | 66,080,000 | 22.027 | 30,235,000 | 0.020 | 77,710,000 | 0.020 |
| 25/11/2025 | 0.016 | 157.800 | 141,365,000 | 18,605,000 | 6.202 | 69,190,000 | 0.018 | 41,815,000 | 0.020 |
| 24/11/2025 | 0.021 | 154.500 | 201,975,000 | 45,980,000 | 15.327 | 77,210,000 | 0.026 | 96,790,000 | 0.025 |
| 21/11/2025 | 0.034 | 147.600 | 85,400,000 | 26,400,000 | 8.800 | 22,455,000 | 0.031 | 37,360,000 | 0.032 |
| 20/11/2025 | 0.021 | 154.800 | 71,885,000 | 11,495,000 | 3.832 | 30,280,000 | 0.021 | 25,725,000 | 0.020 |
| 19/11/2025 | 0.019 | 156.400 | 46,295,000 | 16,050,000 | 5.350 | 12,560,000 | 0.020 | 28,030,000 | 0.019 |
| 18/11/2025 | 0.024 | 154.600 | 940,000 | 580,000 | 0.193 | 180,000 | 0.021 | 760,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |