| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 153.600 | 18,665,000 | 110,310,000 | 36.770 | 210,000 | 0.022 | 2,300,000 | 0.021 |
| 02/12/2025 | 0.027 | 157.000 | 72,735,000 | 108,220,000 | 36.073 | 11,660,000 | 0.031 | ||
| 01/12/2025 | 0.023 | 154.900 | 73,720,000 | 119,880,000 | 39.960 | 7,390,000 | 0.022 | 1,270,000 | 0.021 |
| 28/11/2025 | 0.017 | 151.500 | 54,490,000 | 126,000,000 | 42.000 | 15,620,000 | 0.017 | 5,310,000 | 0.018 |
| 27/11/2025 | 0.013 | 150.600 | 176,995,000 | 136,310,000 | 45.437 | 44,800,000 | 0.019 | 55,735,000 | 0.019 |
| 26/11/2025 | 0.022 | 154.800 | 227,160,000 | 125,375,000 | 41.792 | 77,615,000 | 0.024 | 90,505,000 | 0.025 |
| 25/11/2025 | 0.031 | 157.800 | 253,035,000 | 112,485,000 | 37.495 | 72,690,000 | 0.030 | 111,540,000 | 0.030 |
| 24/11/2025 | 0.022 | 154.500 | 299,205,000 | 73,635,000 | 24.545 | 124,490,000 | 0.022 | 117,695,000 | 0.023 |
| 21/11/2025 | 0.010 | 147.600 | 255,245,000 | 80,430,000 | 26.810 | 115,810,000 | 0.011 | 15,250,000 | 0.012 |
| 20/11/2025 | 0.025 | 154.800 | 78,400,000 | 180,990,000 | 60.330 | 24,855,000 | 0.025 | 19,815,000 | 0.027 |
| 19/11/2025 | 0.028 | 156.400 | 102,955,000 | 186,030,000 | 62.010 | 39,020,000 | 0.026 | 25,460,000 | 0.027 |
| 18/11/2025 | 0.022 | 154.600 | 84,590,000 | 199,590,000 | 66.530 | 27,110,000 | 0.026 | 33,990,000 | 0.023 |
| 17/11/2025 | 0.023 | 154.900 | 108,090,000 | 192,710,000 | 64.237 | 31,310,000 | 0.024 | 35,875,000 | 0.025 |
| 14/11/2025 | 0.024 | 154.900 | 77,415,000 | 188,145,000 | 62.715 | 21,030,000 | 0.030 | 19,435,000 | 0.026 |
| 13/11/2025 | 0.037 | 162.000 | 62,310,000 | 189,740,000 | 63.247 | 385,000 | 0.024 | 22,535,000 | 0.039 |
| 12/11/2025 | 0.028 | 156.800 | 13,475,000 | 167,590,000 | 55.863 | 4,640,000 | 0.028 | ||
| 11/11/2025 | 0.035 | 160.400 | 27,035,000 | 162,950,000 | 54.317 | 10,755,000 | 0.035 | 7,805,000 | 0.035 |
| 10/11/2025 | 0.041 | 163.400 | 69,045,000 | 165,900,000 | 55.300 | 23,495,000 | 0.037 | 29,200,000 | 0.039 |
| 07/11/2025 | 0.035 | 160.100 | 110,860,000 | 160,195,000 | 53.398 | 49,155,000 | 0.035 | 56,670,000 | 0.035 |
| 06/11/2025 | 0.044 | 165.000 | 34,030,000 | 152,680,000 | 50.893 | 15,320,000 | 0.039 | 10,510,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |