| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.043 | 153.600 | 1,655,000 | 17,680,000 | 5.893 | 200,000 | 0.045 | 1,420,000 | 0.045 |
| 02/12/2025 | 0.050 | 157.000 | 12,210,000 | 16,460,000 | 5.487 | 7,725,000 | 0.052 | 1,925,000 | 0.053 |
| 01/12/2025 | 0.045 | 154.900 | 26,585,000 | 22,260,000 | 7.420 | 7,600,000 | 0.048 | 15,325,000 | 0.047 |
| 28/11/2025 | 0.039 | 151.500 | 37,470,000 | 14,535,000 | 4.845 | 22,690,000 | 0.039 | 14,270,000 | 0.039 |
| 27/11/2025 | 0.037 | 150.600 | 44,560,000 | 22,955,000 | 7.652 | 19,850,000 | 0.040 | 22,115,000 | 0.039 |
| 26/11/2025 | 0.046 | 154.800 | 46,045,000 | 20,690,000 | 6.897 | 28,020,000 | 0.047 | 16,425,000 | 0.048 |
| 25/11/2025 | 0.051 | 157.800 | 68,170,000 | 32,285,000 | 10.762 | 27,150,000 | 0.052 | 31,995,000 | 0.049 |
| 24/11/2025 | 0.045 | 154.500 | 46,935,000 | 27,440,000 | 9.147 | 17,905,000 | 0.035 | 24,085,000 | 0.040 |
| 21/11/2025 | 0.030 | 147.600 | 11,790,000 | 21,260,000 | 7.087 | 875,000 | 0.033 | 10,480,000 | 0.032 |
| 20/11/2025 | 0.048 | 154.800 | 19,745,000 | 11,655,000 | 3.885 | 10,905,000 | 0.049 | 6,515,000 | 0.052 |
| 19/11/2025 | 0.050 | 156.400 | 33,875,000 | 16,045,000 | 5.348 | 13,655,000 | 0.048 | 18,605,000 | 0.049 |
| 18/11/2025 | 0.045 | 154.600 | 14,110,000 | 11,095,000 | 3.698 | 7,445,000 | 0.046 | 3,800,000 | 0.047 |
| 17/11/2025 | 0.045 | 154.900 | 21,300,000 | 14,740,000 | 4.913 | 6,370,000 | 0.046 | 4,095,000 | 0.048 |
| 14/11/2025 | 0.047 | 154.900 | 12,080,000 | 17,015,000 | 5.672 | 5,075,000 | 0.052 | 4,845,000 | 0.048 |
| 13/11/2025 | 0.061 | 162.000 | 36,310,000 | 17,245,000 | 5.748 | 11,525,000 | 0.045 | 10,280,000 | 0.049 |
| 12/11/2025 | 0.050 | 156.800 | 19,430,000 | 18,490,000 | 6.163 | 6,965,000 | 0.050 | 11,575,000 | 0.050 |
| 11/11/2025 | 0.056 | 160.400 | 35,140,000 | 13,880,000 | 4.627 | 14,775,000 | 0.055 | 19,525,000 | 0.055 |
| 10/11/2025 | 0.064 | 163.400 | 4,730,000 | 9,130,000 | 3.043 | 135,000 | 0.061 | 4,090,000 | 0.059 |
| 07/11/2025 | 0.058 | 160.100 | 2,425,000 | 5,175,000 | 1.725 | 1,715,000 | 0.059 | 685,000 | 0.058 |
| 06/11/2025 | 0.066 | 165.000 | 10,575,000 | 6,205,000 | 2.068 | 8,540,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |