| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.034 | 153.600 | 7,730,000 | 68,030,000 | 22.677 | 650,000 | 0.035 | 6,870,000 | 0.035 |
| 02/12/2025 | 0.042 | 157.000 | 25,930,000 | 61,810,000 | 20.603 | 15,580,000 | 0.043 | 4,740,000 | 0.041 |
| 01/12/2025 | 0.037 | 154.900 | 34,040,000 | 72,650,000 | 24.217 | 12,155,000 | 0.039 | 2,115,000 | 0.040 |
| 28/11/2025 | 0.031 | 151.500 | 88,110,000 | 82,690,000 | 27.563 | 45,410,000 | 0.031 | 34,415,000 | 0.031 |
| 27/11/2025 | 0.028 | 150.600 | 70,510,000 | 93,685,000 | 31.228 | 8,690,000 | 0.031 | 43,465,000 | 0.030 |
| 26/11/2025 | 0.037 | 154.800 | 124,720,000 | 58,910,000 | 19.637 | 65,230,000 | 0.039 | 53,550,000 | 0.040 |
| 25/11/2025 | 0.043 | 157.800 | 134,405,000 | 70,590,000 | 23.530 | 61,155,000 | 0.044 | 65,025,000 | 0.043 |
| 24/11/2025 | 0.036 | 154.500 | 77,675,000 | 66,720,000 | 22.240 | 35,580,000 | 0.026 | 19,760,000 | 0.028 |
| 21/11/2025 | 0.020 | 147.600 | 111,170,000 | 82,540,000 | 27.513 | 38,520,000 | 0.025 | 52,475,000 | 0.024 |
| 20/11/2025 | 0.038 | 154.800 | 171,080,000 | 68,585,000 | 22.862 | 73,195,000 | 0.038 | 81,575,000 | 0.038 |
| 19/11/2025 | 0.040 | 156.400 | 49,245,000 | 60,205,000 | 20.068 | 20,930,000 | 0.040 | 23,915,000 | 0.040 |
| 18/11/2025 | 0.035 | 154.600 | 40,550,000 | 57,220,000 | 19.073 | 13,645,000 | 0.039 | 11,670,000 | 0.040 |
| 17/11/2025 | 0.037 | 154.900 | 96,085,000 | 59,195,000 | 19.732 | 38,820,000 | 0.039 | 45,080,000 | 0.037 |
| 14/11/2025 | 0.038 | 154.900 | 10,835,000 | 52,935,000 | 17.645 | 3,605,000 | 0.043 | 5,645,000 | 0.040 |
| 13/11/2025 | 0.051 | 162.000 | 29,320,000 | 50,895,000 | 16.965 | 12,770,000 | 0.038 | 10,900,000 | 0.039 |
| 12/11/2025 | 0.041 | 156.800 | 35,445,000 | 52,765,000 | 17.588 | 12,970,000 | 0.041 | 19,455,000 | 0.041 |
| 11/11/2025 | 0.048 | 160.400 | 15,960,000 | 46,280,000 | 15.427 | 10,835,000 | 0.048 | 4,065,000 | 0.046 |
| 10/11/2025 | 0.054 | 163.400 | 9,835,000 | 53,050,000 | 17.683 | 8,455,000 | 0.050 | ||
| 07/11/2025 | 0.049 | 160.100 | 13,010,000 | 44,595,000 | 14.865 | 155,000 | 0.047 | 12,615,000 | 0.051 |
| 06/11/2025 | 0.059 | 165.000 | 43,360,000 | 32,135,000 | 10.712 | 22,965,000 | 0.052 | 14,375,000 | 0.049 |
| 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 |