| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 153.600 | 7,625,000 | 38,055,000 | 19.030 | 110,000 | 0.033 | 7,165,000 | 0.031 |
| 02/12/2025 | 0.037 | 157.000 | 16,160,000 | 31,000,000 | 15.500 | 9,370,000 | 0.038 | 425,000 | 0.038 |
| 01/12/2025 | 0.032 | 154.900 | 25,880,000 | 39,945,000 | 19.970 | 13,000,000 | 0.033 | 7,320,000 | 0.033 |
| 28/11/2025 | 0.027 | 151.500 | 26,995,000 | 45,625,000 | 22.810 | 12,480,000 | 0.027 | 10,895,000 | 0.027 |
| 27/11/2025 | 0.024 | 150.600 | 30,530,000 | 47,210,000 | 23.610 | 9,755,000 | 0.028 | 14,970,000 | 0.026 |
| 26/11/2025 | 0.033 | 154.800 | 55,160,000 | 41,995,000 | 21.000 | 19,495,000 | 0.036 | 28,845,000 | 0.034 |
| 25/11/2025 | 0.039 | 157.800 | 69,670,000 | 32,645,000 | 16.320 | 33,655,000 | 0.036 | 28,265,000 | 0.037 |
| 24/11/2025 | 0.032 | 154.500 | 108,990,000 | 38,035,000 | 19.020 | 36,995,000 | 0.030 | 48,695,000 | 0.032 |
| 21/11/2025 | 0.017 | 147.600 | 116,130,000 | 26,335,000 | 13.170 | 50,165,000 | 0.022 | 52,260,000 | 0.022 |
| 20/11/2025 | 0.034 | 154.800 | 12,400,000 | 24,240,000 | 12.120 | 100,000 | 0.040 | 3,580,000 | 0.037 |
| 19/11/2025 | 0.038 | 156.400 | 8,890,000 | 20,760,000 | 10.380 | 200,000 | 0.037 | 2,205,000 | 0.037 |
| 18/11/2025 | 0.032 | 154.600 | 25,485,000 | 18,755,000 | 9.380 | 7,315,000 | 0.035 | 3,495,000 | 0.034 |
| 17/11/2025 | 0.033 | 154.900 | 33,440,000 | 22,575,000 | 11.290 | 12,315,000 | 0.031 | 6,915,000 | 0.035 |
| 14/11/2025 | 0.034 | 154.900 | 31,770,000 | 27,975,000 | 13.990 | 21,425,000 | 0.035 | 995,000 | 0.037 |
| 13/11/2025 | 0.047 | 162.000 | 14,400,000 | 48,405,000 | 24.200 | 3,380,000 | 0.047 | 7,325,000 | 0.037 |
| 12/11/2025 | 0.037 | 156.800 | 27,540,000 | 44,460,000 | 22.230 | 3,940,000 | 0.035 | 19,945,000 | 0.038 |
| 11/11/2025 | 0.043 | 160.400 | 12,865,000 | 28,455,000 | 14.230 | 6,220,000 | 0.043 | 5,950,000 | 0.045 |
| 10/11/2025 | 0.050 | 163.400 | 6,850,000 | 28,725,000 | 14.360 | 2,565,000 | 0.049 | 1,575,000 | 0.046 |
| 07/11/2025 | 0.044 | 160.100 | 10,825,000 | 29,715,000 | 14.860 | 1,045,000 | 0.046 | 6,135,000 | 0.046 |
| 06/11/2025 | 0.054 | 165.000 | 20,190,000 | 24,625,000 | 12.310 | 1,045,000 | 0.047 | 13,980,000 | 0.047 |
| 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 |