| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.041 | 56.400 | 2,100,000 | 22,410,000 | 22.410 | 1,240,000 | 0.047 | 705,000 | 0.043 |
| 02/12/2025 | 0.050 | 57.400 | 1,355,000 | 22,945,000 | 22.945 | ||||
| 01/12/2025 | 0.046 | 57.000 | 1,540,000 | 22,945,000 | 22.945 | 35,000 | 0.048 | 480,000 | 0.048 |
| 28/11/2025 | 0.047 | 56.700 | 1,590,000 | 22,500,000 | 22.500 | 210,000 | 0.046 | ||
| 27/11/2025 | 0.050 | 57.250 | 1,395,000 | 22,710,000 | 22.710 | 675,000 | 0.045 | ||
| 26/11/2025 | 0.051 | 57.350 | 2,655,000 | 23,385,000 | 23.385 | 975,000 | 0.055 | ||
| 25/11/2025 | 0.053 | 57.550 | 3,905,000 | 24,360,000 | 24.360 | 1,655,000 | 0.050 | 360,000 | 0.050 |
| 24/11/2025 | 0.044 | 56.550 | 1,245,000 | 25,655,000 | 25.655 | ||||
| 21/11/2025 | 0.044 | 56.900 | 36,605,000 | 25,655,000 | 25.655 | 14,145,000 | 0.048 | 17,975,000 | 0.049 |
| 20/11/2025 | 0.059 | 58.250 | 12,970,000 | 21,825,000 | 21.825 | 4,705,000 | 0.064 | 6,180,000 | 0.062 |
| 19/11/2025 | 0.060 | 58.200 | 7,220,000 | 20,350,000 | 20.350 | 2,985,000 | 0.062 | 2,460,000 | 0.060 |
| 18/11/2025 | 0.059 | 58.200 | 8,060,000 | 20,875,000 | 20.875 | 3,450,000 | 0.062 | 3,345,000 | 0.059 |
| 17/11/2025 | 0.072 | 59.550 | 28,230,000 | 20,980,000 | 20.980 | 8,780,000 | 0.074 | 15,700,000 | 0.073 |
| 14/11/2025 | 0.077 | 59.950 | 14,440,000 | 14,060,000 | 14.060 | 5,260,000 | 0.082 | 5,330,000 | 0.082 |
| 13/11/2025 | 0.084 | 60.950 | 4,865,000 | 13,990,000 | 13.990 | 1,815,000 | 0.083 | 775,000 | 0.082 |
| 12/11/2025 | 0.079 | 60.300 | 15,440,000 | 15,030,000 | 15.030 | 5,550,000 | 0.075 | 2,555,000 | 0.082 |
| 11/11/2025 | 0.070 | 59.400 | 37,025,000 | 18,025,000 | 18.025 | 19,015,000 | 0.070 | 2,085,000 | 0.071 |
| 10/11/2025 | 0.069 | 59.200 | 35,125,000 | 34,955,000 | 34.955 | 11,995,000 | 0.065 | 3,240,000 | 0.061 |
| 07/11/2025 | 0.057 | 57.950 | 15,145,000 | 43,710,000 | 43.710 | 8,875,000 | 0.056 | 2,845,000 | 0.059 |
| 06/11/2025 | 0.056 | 58.000 | 25,155,000 | 49,740,000 | 49.740 | 8,920,000 | 0.055 | 2,610,000 | 0.053 |
| 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 |