| 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 | 404.200 | 21,180,000 | 14,175,000 | 35.438 | 13,035,000 | 0.035 | 4,955,000 | 0.035 |
| 02/12/2025 | 0.047 | 410.200 | 11,065,000 | 22,255,000 | 55.637 | 3,610,000 | 0.047 | 5,125,000 | 0.049 |
| 01/12/2025 | 0.050 | 412.600 | 9,955,000 | 20,740,000 | 51.850 | 1,760,000 | 0.051 | 5,625,000 | 0.050 |
| 28/11/2025 | 0.049 | 411.000 | 6,970,000 | 16,875,000 | 42.188 | 2,535,000 | 0.049 | 4,155,000 | 0.048 |
| 27/11/2025 | 0.050 | 411.800 | 6,960,000 | 15,255,000 | 38.138 | 2,495,000 | 0.054 | 4,230,000 | 0.055 |
| 26/11/2025 | 0.054 | 413.200 | 10,765,000 | 13,520,000 | 33.800 | 6,215,000 | 0.058 | 4,520,000 | 0.058 |
| 25/11/2025 | 0.058 | 415.400 | 4,965,000 | 15,215,000 | 38.038 | 1,730,000 | 0.060 | 3,175,000 | 0.059 |
| 24/11/2025 | 0.057 | 415.200 | 14,185,000 | 13,770,000 | 34.425 | 5,350,000 | 0.052 | 8,445,000 | 0.051 |
| 21/11/2025 | 0.042 | 409.200 | 11,200,000 | 10,675,000 | 26.687 | 5,690,000 | 0.044 | 3,645,000 | 0.045 |
| 20/11/2025 | 0.060 | 417.600 | 4,210,000 | 12,720,000 | 31.800 | 2,430,000 | 0.062 | 1,325,000 | 0.060 |
| 19/11/2025 | 0.058 | 416.400 | 4,445,000 | 13,825,000 | 34.562 | 545,000 | 0.055 | 3,110,000 | 0.058 |
| 18/11/2025 | 0.060 | 416.800 | 2,970,000 | 11,260,000 | 28.150 | 335,000 | 0.057 | 1,085,000 | 0.061 |
| 17/11/2025 | 0.070 | 422.200 | 1,020,000 | 10,510,000 | 26.275 | ||||
| 14/11/2025 | 0.077 | 425.200 | 5,230,000 | 10,510,000 | 26.275 | 1,670,000 | 0.088 | ||
| 13/11/2025 | 0.102 | 436.600 | 3,280,000 | 8,840,000 | 22.100 | 415,000 | 0.100 | 1,650,000 | 0.099 |
| 12/11/2025 | 0.102 | 437.400 | 805,000 | 7,605,000 | 19.012 | 585,000 | 0.102 | ||
| 11/11/2025 | 0.098 | 435.400 | 3,745,000 | 8,190,000 | 20.475 | 1,905,000 | 0.099 | 1,195,000 | 0.095 |
| 10/11/2025 | 0.100 | 436.000 | 3,235,000 | 8,900,000 | 22.250 | 1,385,000 | 0.095 | 345,000 | 0.097 |
| 07/11/2025 | 0.086 | 428.600 | 3,230,000 | 9,940,000 | 24.850 | 1,195,000 | 0.085 | 1,495,000 | 0.086 |
| 06/11/2025 | 0.093 | 433.000 | 3,665,000 | 9,640,000 | 24.100 | 1,500,000 | 0.093 |
| 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 |