| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 153.600 | 9,200,000 | 95,450,000 | 47.730 | 2,695,000 | 0.038 | 4,285,000 | 0.038 |
| 02/12/2025 | 0.044 | 157.000 | 14,435,000 | 93,860,000 | 46.930 | 7,025,000 | 0.044 | 2,490,000 | 0.047 |
| 01/12/2025 | 0.039 | 154.900 | 13,695,000 | 98,395,000 | 49.200 | 2,760,000 | 0.042 | 6,390,000 | 0.042 |
| 28/11/2025 | 0.034 | 151.500 | 6,180,000 | 94,765,000 | 47.380 | 1,390,000 | 0.033 | 1,190,000 | 0.035 |
| 27/11/2025 | 0.031 | 150.600 | 33,455,000 | 94,965,000 | 47.480 | 10,460,000 | 0.034 | 9,620,000 | 0.036 |
| 26/11/2025 | 0.040 | 154.800 | 41,670,000 | 95,805,000 | 47.900 | 15,095,000 | 0.042 | 23,660,000 | 0.041 |
| 25/11/2025 | 0.045 | 157.800 | 43,155,000 | 87,240,000 | 43.620 | 21,150,000 | 0.043 | 12,655,000 | 0.042 |
| 24/11/2025 | 0.040 | 154.500 | 75,905,000 | 95,735,000 | 47.870 | 36,025,000 | 0.036 | 21,410,000 | 0.038 |
| 21/11/2025 | 0.023 | 147.600 | 111,795,000 | 110,350,000 | 55.170 | 61,800,000 | 0.025 | 29,795,000 | 0.026 |
| 20/11/2025 | 0.040 | 154.800 | 11,555,000 | 142,355,000 | 71.180 | 1,240,000 | 0.043 | 2,155,000 | 0.041 |
| 19/11/2025 | 0.044 | 156.400 | 11,660,000 | 141,440,000 | 70.720 | 1,855,000 | 0.041 | 610,000 | 0.043 |
| 18/11/2025 | 0.039 | 154.600 | 49,530,000 | 142,685,000 | 71.340 | 7,490,000 | 0.041 | 34,265,000 | 0.043 |
| 17/11/2025 | 0.040 | 154.900 | 20,885,000 | 115,910,000 | 57.950 | 2,735,000 | 0.043 | 11,985,000 | 0.039 |
| 14/11/2025 | 0.041 | 154.900 | 69,010,000 | 106,660,000 | 53.330 | 35,845,000 | 0.041 | 13,480,000 | 0.046 |
| 13/11/2025 | 0.053 | 162.000 | 207,445,000 | 129,025,000 | 64.510 | 28,630,000 | 0.053 | 115,155,000 | 0.042 |
| 12/11/2025 | 0.044 | 156.800 | 8,980,000 | 42,500,000 | 21.250 | 570,000 | 0.041 | 5,810,000 | 0.044 |
| 11/11/2025 | 0.050 | 160.400 | 16,005,000 | 37,260,000 | 18.630 | 500,000 | 0.050 | 4,815,000 | 0.050 |
| 10/11/2025 | 0.057 | 163.400 | 5,475,000 | 32,945,000 | 16.470 | 3,420,000 | 0.055 | 965,000 | 0.054 |
| 07/11/2025 | 0.051 | 160.100 | 13,025,000 | 35,400,000 | 17.700 | 3,045,000 | 0.054 | 5,285,000 | 0.051 |
| 06/11/2025 | 0.060 | 165.000 | 4,605,000 | 33,160,000 | 16.580 | 1,280,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |