| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.023 | 153.600 | 27,925,000 | 30,735,000 | 15.368 | 10,060,000 | 0.023 | 16,840,000 | 0.023 |
| 02/12/2025 | 0.029 | 157.000 | 40,000,000 | 23,955,000 | 11.978 | 15,470,000 | 0.031 | 22,305,000 | 0.031 |
| 01/12/2025 | 0.026 | 154.900 | 14,670,000 | 17,120,000 | 8.560 | 3,630,000 | 0.029 | 20,000 | 0.027 |
| 28/11/2025 | 0.020 | 151.500 | 26,195,000 | 20,730,000 | 10.365 | 13,370,000 | 0.020 | 10,285,000 | 0.019 |
| 27/11/2025 | 0.017 | 150.600 | 142,655,000 | 23,815,000 | 11.908 | 63,865,000 | 0.018 | 57,915,000 | 0.022 |
| 26/11/2025 | 0.026 | 154.800 | 96,805,000 | 29,765,000 | 14.883 | 43,645,000 | 0.028 | 34,410,000 | 0.028 |
| 25/11/2025 | 0.035 | 157.800 | 52,690,000 | 39,000,000 | 19.500 | 9,580,000 | 0.031 | 33,615,000 | 0.031 |
| 24/11/2025 | 0.027 | 154.500 | 26,210,000 | 14,965,000 | 7.482 | 9,480,000 | 0.023 | 6,210,000 | 0.021 |
| 21/11/2025 | 0.010 | 147.600 | 39,875,000 | 18,235,000 | 9.118 | 12,530,000 | 0.012 | 8,605,000 | 0.013 |
| 20/11/2025 | 0.028 | 154.800 | 4,270,000 | 22,160,000 | 11.080 | 1,430,000 | 0.029 | 1,570,000 | 0.029 |
| 19/11/2025 | 0.030 | 156.400 | 11,125,000 | 22,020,000 | 11.010 | 4,735,000 | 0.030 | 3,585,000 | 0.029 |
| 18/11/2025 | 0.025 | 154.600 | 20,180,000 | 23,170,000 | 11.585 | 5,275,000 | 0.027 | 7,215,000 | 0.027 |
| 17/11/2025 | 0.026 | 154.900 | 22,280,000 | 21,230,000 | 10.615 | 5,195,000 | 0.026 | 11,075,000 | 0.026 |
| 14/11/2025 | 0.028 | 154.900 | 12,920,000 | 15,350,000 | 7.675 | 1,440,000 | 0.033 | 7,495,000 | 0.031 |
| 13/11/2025 | 0.041 | 162.000 | 19,945,000 | 9,295,000 | 4.648 | 9,350,000 | 0.029 | 4,305,000 | 0.026 |
| 12/11/2025 | 0.031 | 156.800 | 11,015,000 | 14,340,000 | 7.170 | 6,235,000 | 0.031 | ||
| 11/11/2025 | 0.038 | 160.400 | 43,025,000 | 8,105,000 | 4.052 | 13,990,000 | 0.037 | 19,045,000 | 0.037 |
| 10/11/2025 | 0.046 | 163.400 | 8,735,000 | 3,050,000 | 1.525 | 5,415,000 | 0.044 | 2,215,000 | 0.042 |
| 07/11/2025 | 0.038 | 160.100 | 9,010,000 | 6,250,000 | 3.125 | 1,125,000 | 0.038 | 6,785,000 | 0.040 |
| 06/11/2025 | 0.049 | 165.000 | 2,560,000 | 590,000 | 0.295 | 2,090,000 | 0.045 | 450,000 | 0.043 |
| 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 |