| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.054 | 153.600 | 6,595,000 | 30,275,000 | 10.092 | 5,900,000 | 0.056 | 695,000 | 0.055 |
| 02/12/2025 | 0.061 | 157.000 | 9,325,000 | 35,480,000 | 11.827 | 3,125,000 | 0.062 | 100,000 | 0.061 |
| 01/12/2025 | 0.056 | 154.900 | 6,030,000 | 38,505,000 | 12.835 | 3,505,000 | 0.058 | 2,470,000 | 0.057 |
| 28/11/2025 | 0.050 | 151.500 | 5,250,000 | 39,540,000 | 13.180 | 1,225,000 | 0.050 | 3,215,000 | 0.051 |
| 27/11/2025 | 0.049 | 150.600 | 8,810,000 | 37,550,000 | 12.517 | 6,205,000 | 0.054 | 2,505,000 | 0.049 |
| 26/11/2025 | 0.057 | 154.800 | 9,860,000 | 41,250,000 | 13.750 | 60,000 | 0.057 | 7,170,000 | 0.057 |
| 25/11/2025 | 0.061 | 157.800 | 10,210,000 | 34,140,000 | 11.380 | 2,655,000 | 0.063 | 7,260,000 | 0.065 |
| 24/11/2025 | 0.055 | 154.500 | 43,845,000 | 29,535,000 | 9.845 | 24,020,000 | 0.044 | 16,830,000 | 0.044 |
| 21/11/2025 | 0.041 | 147.600 | 8,235,000 | 36,725,000 | 12.242 | 215,000 | 0.045 | 6,925,000 | 0.043 |
| 20/11/2025 | 0.057 | 154.800 | 4,740,000 | 30,015,000 | 10.005 | 2,345,000 | 0.059 | 2,395,000 | 0.062 |
| 19/11/2025 | 0.060 | 156.400 | 30,115,000 | 29,965,000 | 9.988 | 13,890,000 | 0.060 | 12,490,000 | 0.059 |
| 18/11/2025 | 0.056 | 154.600 | 5,675,000 | 31,365,000 | 10.455 | 4,105,000 | 0.056 | 470,000 | 0.057 |
| 17/11/2025 | 0.056 | 154.900 | 11,890,000 | 35,000,000 | 11.667 | 5,085,000 | 0.058 | 6,220,000 | 0.058 |
| 14/11/2025 | 0.057 | 154.900 | 9,320,000 | 33,865,000 | 11.288 | 2,410,000 | 0.061 | 5,580,000 | 0.058 |
| 13/11/2025 | 0.071 | 162.000 | 13,665,000 | 30,695,000 | 10.232 | 4,610,000 | 0.056 | 5,795,000 | 0.057 |
| 12/11/2025 | 0.061 | 156.800 | 8,755,000 | 29,510,000 | 9.837 | 60,000 | 0.061 | 7,455,000 | 0.060 |
| 11/11/2025 | 0.067 | 160.400 | 12,020,000 | 22,115,000 | 7.372 | 8,445,000 | 0.066 | 3,165,000 | 0.065 |
| 10/11/2025 | 0.074 | 163.400 | 10,575,000 | 27,395,000 | 9.132 | 2,000,000 | 0.070 | 6,760,000 | 0.069 |
| 07/11/2025 | 0.068 | 160.100 | 37,790,000 | 22,635,000 | 7.545 | 23,400,000 | 0.069 | 12,180,000 | 0.068 |
| 06/11/2025 | 0.075 | 165.000 | 6,820,000 | 33,855,000 | 11.285 | 6,305,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |