| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 56.400 | 1,825,000 | 6,940,000 | 8.675 | 850,000 | 0.029 | 10,000 | 0.030 |
| 02/12/2025 | 0.038 | 57.400 | 1,565,000 | 7,780,000 | 9.725 | 765,000 | 0.038 | 100,000 | 0.040 |
| 01/12/2025 | 0.034 | 57.000 | 2,820,000 | 8,445,000 | 10.556 | 1,355,000 | 0.033 | ||
| 28/11/2025 | 0.035 | 56.700 | 1,615,000 | 9,800,000 | 12.250 | 1,415,000 | 0.033 | 50,000 | 0.034 |
| 27/11/2025 | 0.036 | 57.250 | 8,150,000 | 11,165,000 | 13.956 | 3,470,000 | 0.036 | 3,930,000 | 0.037 |
| 26/11/2025 | 0.039 | 57.350 | 4,585,000 | 10,705,000 | 13.381 | 1,480,000 | 0.042 | 1,935,000 | 0.041 |
| 25/11/2025 | 0.041 | 57.550 | 4,725,000 | 10,250,000 | 12.812 | 1,795,000 | 0.037 | 2,405,000 | 0.039 |
| 24/11/2025 | 0.032 | 56.550 | 3,870,000 | 9,640,000 | 12.050 | 1,190,000 | 0.035 | 395,000 | 0.034 |
| 21/11/2025 | 0.032 | 56.900 | 20,690,000 | 10,435,000 | 13.044 | 12,210,000 | 0.035 | 150,000 | 0.040 |
| 20/11/2025 | 0.046 | 58.250 | 6,905,000 | 22,495,000 | 28.119 | 665,000 | 0.045 | 3,255,000 | 0.052 |
| 19/11/2025 | 0.045 | 58.200 | 5,440,000 | 19,905,000 | 24.881 | 1,190,000 | 0.042 | 2,445,000 | 0.048 |
| 18/11/2025 | 0.046 | 58.200 | 2,800,000 | 18,650,000 | 23.312 | 1,135,000 | 0.049 | 270,000 | 0.048 |
| 17/11/2025 | 0.058 | 59.550 | 3,310,000 | 19,515,000 | 24.394 | 1,010,000 | 0.059 | 650,000 | 0.058 |
| 14/11/2025 | 0.063 | 59.950 | 15,885,000 | 19,875,000 | 24.844 | 4,545,000 | 0.067 | ||
| 13/11/2025 | 0.070 | 60.950 | 33,705,000 | 24,420,000 | 30.525 | 3,695,000 | 0.070 | 15,005,000 | 0.070 |
| 12/11/2025 | 0.066 | 60.300 | 18,835,000 | 13,110,000 | 16.388 | 4,680,000 | 0.067 | 3,235,000 | 0.066 |
| 11/11/2025 | 0.057 | 59.400 | 12,280,000 | 14,555,000 | 18.194 | 8,635,000 | 0.057 | ||
| 10/11/2025 | 0.056 | 59.200 | 6,885,000 | 5,920,000 | 7.400 | 4,220,000 | 0.054 | ||
| 07/11/2025 | 0.044 | 57.950 | 13,420,000 | 1,700,000 | 2.125 | 7,000,000 | 0.043 | 5,495,000 | 0.043 |
| 06/11/2025 | 0.044 | 58.000 | 27,025,000 | 3,205,000 | 4.006 | 11,560,000 | 0.040 | 9,545,000 | 0.037 |
| 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 |