| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 404.200 | 18,965,000 | 14,415,000 | 14.415 | 5,525,000 | 0.028 | 8,800,000 | 0.027 |
| 02/12/2025 | 0.039 | 410.200 | 17,320,000 | 11,140,000 | 11.140 | 8,265,000 | 0.041 | 5,535,000 | 0.039 |
| 01/12/2025 | 0.041 | 412.600 | 60,775,000 | 13,870,000 | 13.870 | 26,600,000 | 0.042 | 30,670,000 | 0.041 |
| 28/11/2025 | 0.039 | 411.000 | 1,535,000 | 9,800,000 | 9.800 | 1,135,000 | 0.040 | ||
| 27/11/2025 | 0.040 | 411.800 | 54,860,000 | 10,935,000 | 10.935 | 24,725,000 | 0.047 | 26,855,000 | 0.046 |
| 26/11/2025 | 0.046 | 413.200 | 47,875,000 | 8,805,000 | 8.805 | 18,735,000 | 0.055 | 21,990,000 | 0.055 |
| 25/11/2025 | 0.051 | 415.400 | 17,795,000 | 5,550,000 | 5.550 | 9,295,000 | 0.053 | 7,655,000 | 0.053 |
| 24/11/2025 | 0.049 | 415.200 | 33,975,000 | 7,190,000 | 7.190 | 16,600,000 | 0.044 | 13,410,000 | 0.044 |
| 21/11/2025 | 0.035 | 409.200 | 16,925,000 | 10,380,000 | 10.380 | 6,000,000 | 0.039 | 9,510,000 | 0.038 |
| 20/11/2025 | 0.053 | 417.600 | 43,245,000 | 6,870,000 | 6.870 | 17,065,000 | 0.053 | 19,385,000 | 0.054 |
| 19/11/2025 | 0.051 | 416.400 | 47,890,000 | 4,550,000 | 4.550 | 23,635,000 | 0.054 | 22,230,000 | 0.055 |
| 18/11/2025 | 0.053 | 416.800 | 35,710,000 | 5,955,000 | 5.955 | 15,300,000 | 0.056 | 14,720,000 | 0.056 |
| 17/11/2025 | 0.062 | 422.200 | 12,735,000 | 6,535,000 | 6.535 | 5,820,000 | 0.061 | 6,040,000 | 0.063 |
| 14/11/2025 | 0.070 | 425.200 | 7,590,000 | 6,315,000 | 6.315 | 665,000 | 0.077 | 3,205,000 | 0.075 |
| 13/11/2025 | 0.093 | 436.600 | 4,490,000 | 3,775,000 | 3.775 | 2,565,000 | 0.092 | 1,075,000 | 0.092 |
| 12/11/2025 | 0.094 | 437.400 | 19,910,000 | 5,265,000 | 5.265 | 7,555,000 | 0.091 | 8,100,000 | 0.094 |
| 11/11/2025 | 0.090 | 435.400 | 11,055,000 | 4,720,000 | 4.720 | 3,540,000 | 0.087 | 5,740,000 | 0.088 |
| 10/11/2025 | 0.092 | 436.000 | 4,800,000 | 2,520,000 | 2.520 | 2,595,000 | 0.080 | 660,000 | 0.084 |
| 07/11/2025 | 0.076 | 428.600 | 6,965,000 | 4,455,000 | 4.455 | 3,595,000 | 0.080 | 1,720,000 | 0.076 |
| 06/11/2025 | 0.084 | 433.000 | 3,635,000 | 6,330,000 | 6.330 | 1,345,000 | 0.085 | 540,000 | 0.086 |
| 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 |