| 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 | 12,644,000 | 15,674,000 | 13.062 | 886,000 | 0.064 | 8,216,000 | 0.065 |
| 02/12/2025 | 0.064 | 40.700 | 3,330,000 | 8,344,000 | 6.953 | 604,000 | 0.066 | 2,466,000 | 0.064 |
| 01/12/2025 | 0.068 | 40.300 | 6,694,000 | 6,482,000 | 5.402 | 3,992,000 | 0.065 | 1,410,000 | 0.067 |
| 28/11/2025 | 0.058 | 41.020 | 11,054,000 | 9,064,000 | 7.553 | 7,196,000 | 0.059 | 3,114,000 | 0.061 |
| 27/11/2025 | 0.058 | 41.100 | 20,754,000 | 13,146,000 | 10.955 | 7,814,000 | 0.060 | 9,164,000 | 0.058 |
| 26/11/2025 | 0.066 | 40.100 | 35,578,000 | 11,796,000 | 9.830 | 14,664,000 | 0.065 | 19,050,000 | 0.065 |
| 25/11/2025 | 0.065 | 40.340 | 8,392,000 | 7,410,000 | 6.175 | 4,780,000 | 0.063 | ||
| 24/11/2025 | 0.079 | 38.660 | 5,352,000 | 2,630,000 | 2.192 | 5,014,000 | 0.078 | 218,000 | 0.079 |
| 21/11/2025 | 0.083 | 38.080 | 17,796,000 | 7,426,000 | 6.188 | 6,874,000 | 0.087 | 9,912,000 | 0.086 |
| 20/11/2025 | 0.086 | 37.700 | 11,746,000 | 4,388,000 | 3.657 | 3,652,000 | 0.087 | 7,082,000 | 0.082 |
| 19/11/2025 | 0.079 | 38.820 | 15,458,000 | 958,000 | 0.798 | 9,552,000 | 0.076 | 1,934,000 | 0.080 |
| 18/11/2025 | 0.061 | 40.780 | 13,798,000 | 8,576,000 | 7.147 | 6,392,000 | 0.061 | 6,428,000 | 0.062 |
| 17/11/2025 | 0.052 | 41.960 | 2,184,000 | 8,540,000 | 7.117 | 562,000 | 0.053 | ||
| 14/11/2025 | 0.049 | 42.360 | 2,520,000 | 9,102,000 | 7.585 | 1,310,000 | 0.049 | 600,000 | 0.049 |
| 13/11/2025 | 0.040 | 43.500 | 9,914,000 | 9,812,000 | 8.177 | 8,412,000 | 0.039 | 772,000 | 0.040 |
| 12/11/2025 | 0.039 | 43.700 | 33,628,000 | 17,452,000 | 14.543 | 7,982,000 | 0.036 | 22,140,000 | 0.038 |
| 11/11/2025 | 0.048 | 42.980 | 4,972,000 | 3,294,000 | 2.745 | 1,640,000 | 0.049 | 2,632,000 | 0.045 |
| 10/11/2025 | 0.051 | 42.360 | 2,668,000 | 2,302,000 | 1.918 | 788,000 | 0.052 | 820,000 | 0.051 |
| 07/11/2025 | 0.053 | 42.240 | 11,788,000 | 2,270,000 | 1.892 | 7,118,000 | 0.051 | 3,386,000 | 0.053 |
| 06/11/2025 | 0.043 | 43.440 | 18,640,000 | 6,002,000 | 5.002 | 10,522,000 | 0.044 | 4,490,000 | 0.044 |
| 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 |