| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.067 | 153.600 | 1,610,000 | 5,345,000 | 2.670 | 150,000 | 0.067 | 1,460,000 | 0.067 |
| 02/12/2025 | 0.062 | 157.000 | 440,000 | 4,035,000 | 2.020 | 100,000 | 0.058 | 90,000 | 0.062 |
| 01/12/2025 | 0.065 | 154.900 | 3,130,000 | 4,045,000 | 2.020 | 3,100,000 | 0.067 | ||
| 28/11/2025 | 0.070 | 151.500 | 3,290,000 | 7,145,000 | 3.570 | 1,025,000 | 0.069 | 2,165,000 | 0.070 |
| 27/11/2025 | 0.073 | 150.600 | 295,000 | 6,005,000 | 3.000 | 20,000 | 0.069 | 120,000 | 0.070 |
| 26/11/2025 | 0.064 | 154.800 | 20,310,000 | 5,905,000 | 2.950 | 10,615,000 | 0.063 | 8,770,000 | 0.062 |
| 25/11/2025 | 0.060 | 157.800 | 27,060,000 | 7,750,000 | 3.880 | 12,020,000 | 0.059 | 14,305,000 | 0.060 |
| 24/11/2025 | 0.065 | 154.500 | 29,915,000 | 5,465,000 | 2.730 | 16,070,000 | 0.067 | 13,800,000 | 0.065 |
| 21/11/2025 | 0.077 | 147.600 | 11,395,000 | 7,735,000 | 3.870 | 2,355,000 | 0.073 | 7,385,000 | 0.075 |
| 20/11/2025 | 0.063 | 154.800 | 250,000 | 2,705,000 | 1.350 | 250,000 | 0.057 | ||
| 19/11/2025 | 0.060 | 156.400 | 3,990,000 | 2,955,000 | 1.480 | 3,000,000 | 0.061 | 875,000 | 0.062 |
| 18/11/2025 | 0.065 | 154.600 | 5,030,000 | 5,080,000 | 2.540 | 1,815,000 | 0.062 | 1,455,000 | 0.062 |
| 17/11/2025 | 0.064 | 154.900 | 3,075,000 | 5,440,000 | 2.720 | 390,000 | 0.062 | 1,480,000 | 0.065 |
| 14/11/2025 | 0.063 | 154.900 | 12,505,000 | 4,350,000 | 2.170 | 8,480,000 | 0.061 | 3,900,000 | 0.060 |
| 13/11/2025 | 0.052 | 162.000 | 41,780,000 | 8,930,000 | 4.460 | 19,225,000 | 0.051 | 20,290,000 | 0.049 |
| 12/11/2025 | 0.061 | 156.800 | 10,930,000 | 7,865,000 | 3.930 | 3,895,000 | 0.061 | 6,800,000 | 0.061 |
| 11/11/2025 | 0.055 | 160.400 | 10,195,000 | 4,960,000 | 2.480 | 4,925,000 | 0.055 | 4,770,000 | 0.055 |
| 10/11/2025 | 0.049 | 163.400 | 150,000 | 5,115,000 | 2.560 | 150,000 | 0.048 | ||
| 07/11/2025 | 0.055 | 160.100 | 13,715,000 | 4,965,000 | 2.480 | 7,380,000 | 0.054 | 6,285,000 | 0.053 |
| 06/11/2025 | 0.046 | 165.000 | 4,035,000 | 6,060,000 | 3.030 | 2,735,000 | 0.052 | 1,175,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |