| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.046 | 153.600 | 1,275,000 | 110,400,000 | 55.200 | 275,000 | 0.046 | 635,000 | 0.046 |
| 02/12/2025 | 0.052 | 157.000 | 2,345,000 | 110,040,000 | 55.020 | 60,000 | 0.053 | 235,000 | 0.056 |
| 01/12/2025 | 0.048 | 154.900 | 4,245,000 | 109,865,000 | 54.930 | 2,435,000 | 0.048 | 100,000 | 0.050 |
| 28/11/2025 | 0.042 | 151.500 | 3,915,000 | 112,200,000 | 56.100 | 1,480,000 | 0.042 | 1,520,000 | 0.041 |
| 27/11/2025 | 0.039 | 150.600 | 16,245,000 | 112,160,000 | 56.080 | 6,100,000 | 0.041 | 7,870,000 | 0.041 |
| 26/11/2025 | 0.049 | 154.800 | 16,205,000 | 110,390,000 | 55.200 | 3,975,000 | 0.052 | 11,125,000 | 0.050 |
| 25/11/2025 | 0.054 | 157.800 | 87,455,000 | 103,240,000 | 51.620 | 3,340,000 | 0.056 | 80,060,000 | 0.047 |
| 24/11/2025 | 0.048 | 154.500 | 32,620,000 | 26,520,000 | 13.260 | 16,515,000 | 0.043 | 13,390,000 | 0.044 |
| 21/11/2025 | 0.032 | 147.600 | 35,175,000 | 29,645,000 | 14.820 | 10,745,000 | 0.036 | 16,065,000 | 0.035 |
| 20/11/2025 | 0.048 | 154.800 | 2,080,000 | 24,325,000 | 12.160 | 1,365,000 | 0.047 | ||
| 19/11/2025 | 0.052 | 156.400 | 3,910,000 | 22,960,000 | 11.480 | 130,000 | 0.051 | 1,175,000 | 0.053 |
| 18/11/2025 | 0.047 | 154.600 | 1,910,000 | 21,915,000 | 10.960 | 150,000 | 0.049 | 150,000 | 0.047 |
| 17/11/2025 | 0.048 | 154.900 | 11,880,000 | 21,915,000 | 10.960 | 375,000 | 0.050 | 8,150,000 | 0.047 |
| 14/11/2025 | 0.050 | 154.900 | 4,050,000 | 14,140,000 | 7.070 | 815,000 | 0.054 | 2,905,000 | 0.051 |
| 13/11/2025 | 0.062 | 162.000 | 8,235,000 | 12,050,000 | 6.020 | 2,780,000 | 0.064 | 2,325,000 | 0.061 |
| 12/11/2025 | 0.052 | 156.800 | 1,225,000 | 12,505,000 | 6.250 | 90,000 | 0.050 | 170,000 | 0.053 |
| 11/11/2025 | 0.058 | 160.400 | 2,700,000 | 12,425,000 | 6.210 | 30,000 | 0.058 | 1,440,000 | 0.057 |
| 10/11/2025 | 0.064 | 163.400 | 930,000 | 11,015,000 | 5.510 | ||||
| 07/11/2025 | 0.058 | 160.100 | 1,770,000 | 11,015,000 | 5.510 | 1,000,000 | 0.059 | ||
| 06/11/2025 | 0.069 | 165.000 | 4,465,000 | 10,015,000 | 5.010 | 1,300,000 | 0.063 | 30,000 | 0.063 |
| 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 |