| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.031 | 153.600 | 21,055,000 | 13,720,000 | 6.860 | 9,310,000 | 0.032 | 8,300,000 | 0.033 |
| 02/12/2025 | 0.038 | 157.000 | 45,680,000 | 14,730,000 | 7.365 | 25,115,000 | 0.039 | 19,510,000 | 0.039 |
| 01/12/2025 | 0.033 | 154.900 | 7,895,000 | 20,335,000 | 10.168 | 4,760,000 | 0.035 | ||
| 28/11/2025 | 0.028 | 151.500 | 23,825,000 | 15,575,000 | 7.788 | 11,130,000 | 0.028 | 12,140,000 | 0.028 |
| 27/11/2025 | 0.025 | 150.600 | 39,165,000 | 14,565,000 | 7.282 | 18,625,000 | 0.029 | 19,270,000 | 0.028 |
| 26/11/2025 | 0.034 | 154.800 | 8,425,000 | 13,920,000 | 6.960 | 3,870,000 | 0.036 | 3,555,000 | 0.035 |
| 25/11/2025 | 0.041 | 157.800 | 37,270,000 | 14,235,000 | 7.118 | 15,955,000 | 0.040 | 14,520,000 | 0.039 |
| 24/11/2025 | 0.034 | 154.500 | 43,125,000 | 15,670,000 | 7.835 | 13,270,000 | 0.026 | 14,190,000 | 0.023 |
| 21/11/2025 | 0.017 | 147.600 | 42,390,000 | 14,750,000 | 7.375 | 16,645,000 | 0.022 | 19,535,000 | 0.021 |
| 20/11/2025 | 0.035 | 154.800 | 16,225,000 | 11,860,000 | 5.930 | 6,605,000 | 0.034 | 7,210,000 | 0.035 |
| 19/11/2025 | 0.038 | 156.400 | 23,570,000 | 11,255,000 | 5.627 | 12,805,000 | 0.037 | 9,655,000 | 0.038 |
| 18/11/2025 | 0.033 | 154.600 | 35,660,000 | 14,405,000 | 7.203 | 14,260,000 | 0.037 | 18,160,000 | 0.035 |
| 17/11/2025 | 0.034 | 154.900 | 8,235,000 | 10,505,000 | 5.252 | 2,740,000 | 0.035 | 3,405,000 | 0.034 |
| 14/11/2025 | 0.035 | 154.900 | 8,915,000 | 9,840,000 | 4.920 | 3,035,000 | 0.036 | 5,000,000 | 0.037 |
| 13/11/2025 | 0.048 | 162.000 | 6,035,000 | 7,875,000 | 3.938 | 4,270,000 | 0.042 | 640,000 | 0.044 |
| 12/11/2025 | 0.039 | 156.800 | 8,705,000 | 11,505,000 | 5.752 | 3,305,000 | 0.041 | 4,080,000 | 0.039 |
| 11/11/2025 | 0.045 | 160.400 | 6,350,000 | 10,730,000 | 5.365 | 4,880,000 | 0.044 | ||
| 10/11/2025 | 0.054 | 163.400 | 5,620,000 | 5,850,000 | 2.925 | 1,815,000 | 0.053 | 2,075,000 | 0.048 |
| 07/11/2025 | 0.046 | 160.100 | 5,290,000 | 5,590,000 | 2.795 | 1,435,000 | 0.046 | 3,325,000 | 0.047 |
| 06/11/2025 | 0.057 | 165.000 | 5,325,000 | 3,700,000 | 1.850 | 3,900,000 | 0.052 | 880,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |