| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.054 | 154.400 | 2,860,000 | 74,585,000 | 37.290 | 2,310,000 | 0.053 | 405,000 | 0.056 |
| 03/12/2025 | 0.053 | 153.600 | 2,520,000 | 76,490,000 | 38.250 | 2,280,000 | 0.055 | ||
| 02/12/2025 | 0.059 | 157.000 | 2,705,000 | 78,770,000 | 39.380 | 1,360,000 | 0.064 | ||
| 01/12/2025 | 0.056 | 154.900 | 6,425,000 | 77,410,000 | 38.700 | 155,000 | 0.057 | 2,035,000 | 0.058 |
| 28/11/2025 | 0.050 | 151.500 | 375,000 | 75,530,000 | 37.770 | 265,000 | 0.049 | ||
| 27/11/2025 | 0.047 | 150.600 | 7,330,000 | 75,265,000 | 37.630 | 3,520,000 | 0.050 | 1,705,000 | 0.050 |
| 26/11/2025 | 0.056 | 154.800 | 4,865,000 | 77,080,000 | 38.540 | 1,340,000 | 0.059 | 2,605,000 | 0.057 |
| 25/11/2025 | 0.063 | 157.800 | 123,970,000 | 75,815,000 | 37.910 | 37,350,000 | 0.063 | 73,495,000 | 0.057 |
| 24/11/2025 | 0.055 | 154.500 | 57,120,000 | 39,670,000 | 19.840 | 24,645,000 | 0.054 | 29,765,000 | 0.055 |
| 21/11/2025 | 0.041 | 147.600 | 6,405,000 | 34,550,000 | 17.270 | 2,035,000 | 0.045 | 4,155,000 | 0.044 |
| 20/11/2025 | 0.057 | 154.800 | 75,000 | 32,430,000 | 16.210 | ||||
| 19/11/2025 | 0.059 | 156.400 | 500,000 | 32,430,000 | 16.210 | 500,000 | 0.057 | ||
| 18/11/2025 | 0.055 | 154.600 | 520,000 | 32,930,000 | 16.460 | 150,000 | 0.060 | 80,000 | 0.058 |
| 17/11/2025 | 0.055 | 154.900 | 650,000 | 33,000,000 | 16.500 | 5,000 | 0.054 | 575,000 | 0.056 |
| 14/11/2025 | 0.056 | 154.900 | 13,910,000 | 32,430,000 | 16.210 | 7,325,000 | 0.058 | 1,445,000 | 0.059 |
| 13/11/2025 | 0.069 | 162.000 | 9,505,000 | 38,310,000 | 19.160 | 4,670,000 | 0.056 | 1,615,000 | 0.073 |
| 12/11/2025 | 0.060 | 156.800 | 26,380,000 | 41,365,000 | 20.680 | 1,280,000 | 0.058 | 23,675,000 | 0.060 |
| 11/11/2025 | 0.066 | 160.400 | 1,070,000 | 18,970,000 | 9.490 | ||||
| 10/11/2025 | 0.074 | 163.400 | 2,895,000 | 18,970,000 | 9.490 | 1,590,000 | 0.072 | ||
| 07/11/2025 | 0.067 | 160.100 | 10,430,000 | 20,560,000 | 10.280 | 1,935,000 | 0.070 | 7,685,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |