| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.083 | 40.220 | 5,188,000 | 8,536,000 | 7.113 | 58,000 | 0.083 | 5,130,000 | 0.080 |
| 02/12/2025 | 0.081 | 40.700 | 17,308,000 | 3,464,000 | 2.887 | 7,236,000 | 0.081 | 7,762,000 | 0.080 |
| 01/12/2025 | 0.085 | 40.300 | 4,982,000 | 2,938,000 | 2.448 | 3,420,000 | 0.085 | ||
| 28/11/2025 | 0.077 | 41.020 | 4,246,000 | 6,358,000 | 5.298 | 1,344,000 | 0.078 | 2,402,000 | 0.079 |
| 27/11/2025 | 0.077 | 41.100 | 18,380,000 | 5,300,000 | 4.417 | 7,898,000 | 0.076 | 4,446,000 | 0.075 |
| 26/11/2025 | 0.085 | 40.100 | 24,418,000 | 8,752,000 | 7.293 | 12,796,000 | 0.082 | 7,504,000 | 0.079 |
| 25/11/2025 | 0.084 | 40.340 | 44,280,000 | 14,044,000 | 11.703 | 12,286,000 | 0.082 | 23,132,000 | 0.083 |
| 24/11/2025 | 0.098 | 38.660 | 4,638,000 | 3,198,000 | 2.665 | 3,106,000 | 0.098 | 1,430,000 | 0.098 |
| 21/11/2025 | 0.104 | 38.080 | 14,314,000 | 4,874,000 | 4.062 | 5,980,000 | 0.105 | 8,308,000 | 0.105 |
| 20/11/2025 | 0.107 | 37.700 | 3,562,000 | 2,546,000 | 2.122 | 1,014,000 | 0.108 | 2,310,000 | 0.100 |
| 19/11/2025 | 0.097 | 38.820 | 5,382,000 | 1,250,000 | 1.042 | 3,460,000 | 0.094 | 538,000 | 0.095 |
| 18/11/2025 | 0.080 | 40.780 | 14,638,000 | 4,172,000 | 3.477 | 7,344,000 | 0.079 | 6,544,000 | 0.079 |
| 17/11/2025 | 0.070 | 41.960 | 2,822,000 | 4,972,000 | 4.143 | 1,638,000 | 0.071 | ||
| 14/11/2025 | 0.065 | 42.360 | 1,404,000 | 6,610,000 | 5.508 | ||||
| 13/11/2025 | 0.058 | 43.500 | 10,324,000 | 6,610,000 | 5.508 | 2,792,000 | 0.057 | 4,232,000 | 0.057 |
| 12/11/2025 | 0.056 | 43.700 | 7,526,000 | 5,170,000 | 4.308 | 932,000 | 0.055 | 2,104,000 | 0.055 |
| 11/11/2025 | 0.062 | 42.980 | 1,134,000 | 3,998,000 | 3.332 | 1,064,000 | 0.061 | ||
| 10/11/2025 | 0.066 | 42.360 | 3,706,000 | 2,934,000 | 2.445 | 1,812,000 | 0.069 | 1,136,000 | 0.068 |
| 07/11/2025 | 0.068 | 42.240 | 9,470,000 | 3,610,000 | 3.008 | 5,112,000 | 0.066 | 3,906,000 | 0.067 |
| 06/11/2025 | 0.057 | 43.440 | 6,564,000 | 4,816,000 | 4.013 | 2,444,000 | 0.059 | 3,752,000 | 0.060 |
| 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 |