| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.037 | 153.600 | 14,295,000 | 104,720,000 | 34.907 | 5,515,000 | 0.038 | 7,580,000 | 0.038 |
| 02/12/2025 | 0.045 | 157.000 | 24,005,000 | 102,655,000 | 34.218 | 5,580,000 | 0.047 | 5,590,000 | 0.047 |
| 01/12/2025 | 0.038 | 154.900 | 36,410,000 | 102,645,000 | 34.215 | 11,320,000 | 0.040 | 13,495,000 | 0.043 |
| 28/11/2025 | 0.034 | 151.500 | 39,865,000 | 100,470,000 | 33.490 | 21,210,000 | 0.034 | 14,820,000 | 0.034 |
| 27/11/2025 | 0.031 | 150.600 | 76,735,000 | 106,860,000 | 35.620 | 31,520,000 | 0.034 | 36,485,000 | 0.034 |
| 26/11/2025 | 0.040 | 154.800 | 89,815,000 | 101,895,000 | 33.965 | 40,360,000 | 0.043 | 45,760,000 | 0.042 |
| 25/11/2025 | 0.046 | 157.800 | 127,010,000 | 96,495,000 | 32.165 | 56,675,000 | 0.045 | 57,500,000 | 0.044 |
| 24/11/2025 | 0.039 | 154.500 | 86,280,000 | 95,670,000 | 31.890 | 32,035,000 | 0.032 | 21,560,000 | 0.029 |
| 21/11/2025 | 0.024 | 147.600 | 69,640,000 | 106,145,000 | 35.382 | 22,640,000 | 0.026 | 27,040,000 | 0.027 |
| 20/11/2025 | 0.041 | 154.800 | 26,275,000 | 101,745,000 | 33.915 | 13,445,000 | 0.042 | 9,050,000 | 0.043 |
| 19/11/2025 | 0.043 | 156.400 | 75,315,000 | 106,140,000 | 35.380 | 27,775,000 | 0.043 | 28,370,000 | 0.044 |
| 18/11/2025 | 0.039 | 154.600 | 110,710,000 | 105,545,000 | 35.182 | 11,745,000 | 0.040 | 63,845,000 | 0.041 |
| 17/11/2025 | 0.039 | 154.900 | 55,845,000 | 53,445,000 | 17.815 | 16,805,000 | 0.041 | 15,765,000 | 0.040 |
| 14/11/2025 | 0.041 | 154.900 | 23,715,000 | 54,485,000 | 18.162 | 6,605,000 | 0.047 | 10,750,000 | 0.041 |
| 13/11/2025 | 0.055 | 162.000 | 54,040,000 | 50,340,000 | 16.780 | 13,470,000 | 0.040 | 16,090,000 | 0.044 |
| 12/11/2025 | 0.044 | 156.800 | 15,695,000 | 47,720,000 | 15.907 | 4,105,000 | 0.044 | 7,755,000 | 0.043 |
| 11/11/2025 | 0.051 | 160.400 | 21,050,000 | 44,070,000 | 14.690 | 9,980,000 | 0.050 | 7,790,000 | 0.050 |
| 10/11/2025 | 0.058 | 163.400 | 9,835,000 | 46,260,000 | 15.420 | 8,435,000 | 0.053 | ||
| 07/11/2025 | 0.051 | 160.100 | 5,150,000 | 37,825,000 | 12.608 | 3,915,000 | 0.051 | 220,000 | 0.052 |
| 06/11/2025 | 0.060 | 165.000 | 53,670,000 | 41,520,000 | 13.840 | 24,610,000 | 0.054 | 19,245,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |