| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.048 | 153.600 | 670,000 | 115,625,000 | 38.542 | 525,000 | 0.049 | ||
| 02/12/2025 | 0.055 | 157.000 | 655,000 | 115,100,000 | 38.367 | ||||
| 01/12/2025 | 0.050 | 154.900 | 3,360,000 | 115,100,000 | 38.367 | 100,000 | 0.051 | 2,965,000 | 0.052 |
| 28/11/2025 | 0.043 | 151.500 | 2,025,000 | 112,235,000 | 37.412 | 905,000 | 0.044 | ||
| 27/11/2025 | 0.043 | 150.600 | 4,630,000 | 113,140,000 | 37.713 | 2,075,000 | 0.047 | 300,000 | 0.047 |
| 26/11/2025 | 0.051 | 154.800 | 10,050,000 | 114,915,000 | 38.305 | 9,435,000 | 0.053 | ||
| 25/11/2025 | 0.055 | 157.800 | 125,940,000 | 124,350,000 | 41.450 | 17,060,000 | 0.055 | 103,940,000 | 0.050 |
| 24/11/2025 | 0.050 | 154.500 | 20,275,000 | 37,470,000 | 12.490 | 10,320,000 | 0.040 | 7,565,000 | 0.044 |
| 21/11/2025 | 0.035 | 147.600 | 7,170,000 | 40,225,000 | 13.408 | 40,000 | 0.037 | 6,250,000 | 0.037 |
| 20/11/2025 | 0.050 | 154.800 | 390,000 | 34,015,000 | 11.338 | 225,000 | 0.052 | 20,000 | 0.052 |
| 19/11/2025 | 0.053 | 156.400 | 32,315,000 | 34,220,000 | 11.407 | 15,970,000 | 0.054 | 14,855,000 | 0.054 |
| 18/11/2025 | 0.048 | 154.600 | 14,435,000 | 35,335,000 | 11.778 | 5,040,000 | 0.050 | 7,265,000 | 0.051 |
| 17/11/2025 | 0.051 | 154.900 | 34,435,000 | 33,110,000 | 11.037 | 13,375,000 | 0.049 | 16,800,000 | 0.052 |
| 14/11/2025 | 0.052 | 154.900 | 9,140,000 | 29,685,000 | 9.895 | 1,515,000 | 0.058 | 7,315,000 | 0.055 |
| 13/11/2025 | 0.065 | 162.000 | 9,815,000 | 23,885,000 | 7.962 | 4,930,000 | 0.050 | 3,780,000 | 0.052 |
| 12/11/2025 | 0.054 | 156.800 | 3,785,000 | 25,035,000 | 8.345 | 10,000 | 0.052 | 3,695,000 | 0.054 |
| 11/11/2025 | 0.061 | 160.400 | 12,265,000 | 21,350,000 | 7.117 | 7,570,000 | 0.060 | 4,585,000 | 0.061 |
| 10/11/2025 | 0.068 | 163.400 | 9,270,000 | 24,335,000 | 8.112 | 7,900,000 | 0.067 | ||
| 07/11/2025 | 0.063 | 160.100 | 14,130,000 | 16,435,000 | 5.478 | 8,825,000 | 0.063 | 5,205,000 | 0.063 |
| 06/11/2025 | 0.071 | 165.000 | 15,735,000 | 20,055,000 | 6.685 | 5,440,000 | 0.064 | 9,400,000 | 0.066 |
| 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 |