| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.066 | 40.220 | 7,540,000 | 11,800,000 | 9.833 | 2,320,000 | 0.065 | 2,920,000 | 0.065 |
| 02/12/2025 | 0.063 | 40.700 | 7,600,000 | 11,200,000 | 9.333 | 3,200,000 | 0.061 | 4,280,000 | 0.063 |
| 01/12/2025 | 0.068 | 40.300 | 1,300,000 | 10,120,000 | 8.433 | 520,000 | 0.064 | ||
| 28/11/2025 | 0.060 | 41.020 | 3,540,000 | 10,640,000 | 8.867 | 3,360,000 | 0.061 | ||
| 27/11/2025 | 0.059 | 41.100 | 10,580,000 | 14,000,000 | 11.667 | 3,220,000 | 0.062 | 6,380,000 | 0.059 |
| 26/11/2025 | 0.067 | 40.100 | 3,980,000 | 10,840,000 | 9.033 | 1,700,000 | 0.065 | 660,000 | 0.068 |
| 25/11/2025 | 0.067 | 40.340 | 13,060,000 | 11,880,000 | 9.900 | 6,040,000 | 0.066 | 4,660,000 | 0.066 |
| 24/11/2025 | 0.080 | 38.660 | 19,420,000 | 13,260,000 | 11.050 | 5,220,000 | 0.081 | 11,320,000 | 0.082 |
| 21/11/2025 | 0.084 | 38.080 | 9,400,000 | 7,160,000 | 5.967 | 4,360,000 | 0.084 | 1,540,000 | 0.085 |
| 20/11/2025 | 0.086 | 37.700 | 16,640,000 | 9,980,000 | 8.317 | 5,280,000 | 0.083 | 860,000 | 0.086 |
| 19/11/2025 | 0.076 | 38.820 | 21,100,000 | 14,400,000 | 12.000 | 4,100,000 | 0.073 | 5,680,000 | 0.072 |
| 18/11/2025 | 0.061 | 40.780 | 12,700,000 | 12,820,000 | 10.683 | 4,720,000 | 0.060 | 760,000 | 0.061 |
| 17/11/2025 | 0.052 | 41.960 | 17,180,000 | 16,780,000 | 13.983 | 7,880,000 | 0.050 | 4,620,000 | 0.051 |
| 14/11/2025 | 0.047 | 42.360 | 17,120,000 | 20,040,000 | 16.700 | 8,060,000 | 0.047 | 40,000 | 0.048 |
| 13/11/2025 | 0.040 | 43.500 | 29,260,000 | 28,060,000 | 23.383 | 5,040,000 | 0.039 | 13,860,000 | 0.039 |
| 12/11/2025 | 0.038 | 43.700 | 35,940,000 | 19,240,000 | 16.033 | 14,800,000 | 0.036 | 11,000,000 | 0.036 |
| 11/11/2025 | 0.044 | 42.980 | 11,740,000 | 23,040,000 | 19.200 | 1,860,000 | 0.042 | 6,580,000 | 0.044 |
| 10/11/2025 | 0.049 | 42.360 | 43,780,000 | 18,320,000 | 15.267 | 19,620,000 | 0.050 | 14,220,000 | 0.052 |
| 07/11/2025 | 0.049 | 42.240 | 19,180,000 | 23,720,000 | 19.767 | 460,000 | 0.046 | 5,000,000 | 0.049 |
| 06/11/2025 | 0.041 | 43.440 | 22,760,000 | 19,180,000 | 15.983 | 7,340,000 | 0.043 | 8,280,000 | 0.042 |
| 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 |