| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.058 | 153.600 | 1,960,000 | 10,405,000 | 5.203 | 990,000 | 0.060 | 445,000 | 0.058 |
| 02/12/2025 | 0.065 | 157.000 | 8,360,000 | 10,950,000 | 5.475 | 5,135,000 | 0.067 | 2,125,000 | 0.066 |
| 01/12/2025 | 0.061 | 154.900 | 12,675,000 | 13,960,000 | 6.980 | 3,315,000 | 0.062 | 6,505,000 | 0.062 |
| 28/11/2025 | 0.055 | 151.500 | 2,630,000 | 10,770,000 | 5.385 | 900,000 | 0.055 | 550,000 | 0.058 |
| 27/11/2025 | 0.052 | 150.600 | 5,970,000 | 11,120,000 | 5.560 | 50,000 | 0.058 | 3,200,000 | 0.057 |
| 26/11/2025 | 0.063 | 154.800 | 10,210,000 | 7,970,000 | 3.985 | 4,620,000 | 0.064 | 4,485,000 | 0.063 |
| 25/11/2025 | 0.068 | 157.800 | 11,340,000 | 8,105,000 | 4.052 | 4,930,000 | 0.063 | 5,370,000 | 0.063 |
| 24/11/2025 | 0.062 | 154.500 | 2,715,000 | 7,665,000 | 3.832 | 1,650,000 | 0.050 | 140,000 | 0.051 |
| 21/11/2025 | 0.046 | 147.600 | 23,865,000 | 9,175,000 | 4.588 | 13,360,000 | 0.048 | 7,465,000 | 0.051 |
| 20/11/2025 | 0.063 | 154.800 | 4,425,000 | 15,070,000 | 7.535 | 2,540,000 | 0.062 | 1,770,000 | 0.062 |
| 19/11/2025 | 0.065 | 156.400 | 2,370,000 | 15,840,000 | 7.920 | 1,780,000 | 0.065 | ||
| 18/11/2025 | 0.061 | 154.600 | 410,000 | 14,060,000 | 7.030 | 100,000 | 0.064 | ||
| 17/11/2025 | 0.061 | 154.900 | 1,105,000 | 13,960,000 | 6.980 | 140,000 | 0.061 | 405,000 | 0.060 |
| 14/11/2025 | 0.063 | 154.900 | 595,000 | 13,695,000 | 6.847 | 120,000 | 0.063 | 265,000 | 0.066 |
| 13/11/2025 | 0.076 | 162.000 | 6,845,000 | 13,550,000 | 6.775 | 465,000 | 0.062 | 1,015,000 | 0.075 |
| 12/11/2025 | 0.066 | 156.800 | 2,215,000 | 13,000,000 | 6.500 | 100,000 | 0.068 | 675,000 | 0.064 |
| 11/11/2025 | 0.072 | 160.400 | 4,525,000 | 12,425,000 | 6.212 | 2,535,000 | 0.071 | 1,565,000 | 0.071 |
| 10/11/2025 | 0.080 | 163.400 | 425,000 | 13,395,000 | 6.698 | ||||
| 07/11/2025 | 0.073 | 160.100 | 5,520,000 | 13,395,000 | 6.698 | 2,645,000 | 0.073 | 2,490,000 | 0.074 |
| 06/11/2025 | 0.082 | 165.000 | 7,080,000 | 13,550,000 | 6.775 | 1,990,000 | 0.079 | 3,460,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |