| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 56.400 | 100,000 | 5,435,000 | 6.790 | 100,000 | 0.034 | ||
| 02/12/2025 | 0.038 | 57.400 | 1,675,000 | 5,535,000 | 6.920 | 900,000 | 0.039 | 675,000 | 0.042 |
| 01/12/2025 | 0.034 | 57.000 | 2,215,000 | 5,760,000 | 7.200 | 960,000 | 0.033 | 1,195,000 | 0.035 |
| 28/11/2025 | 0.034 | 56.700 | 1,955,000 | 5,525,000 | 6.910 | 855,000 | 0.034 | 1,100,000 | 0.034 |
| 27/11/2025 | 0.037 | 57.250 | 2,835,000 | 5,280,000 | 6.600 | 995,000 | 0.037 | 1,720,000 | 0.038 |
| 26/11/2025 | 0.039 | 57.350 | 2,550,000 | 4,555,000 | 5.690 | 2,055,000 | 0.042 | 395,000 | 0.043 |
| 25/11/2025 | 0.041 | 57.550 | 9,850,000 | 6,215,000 | 7.770 | 3,910,000 | 0.038 | 5,370,000 | 0.039 |
| 24/11/2025 | 0.032 | 56.550 | 3,060,000 | 4,755,000 | 5.940 | 1,755,000 | 0.035 | 945,000 | 0.036 |
| 21/11/2025 | 0.032 | 56.900 | 7,440,000 | 5,565,000 | 6.960 | 4,550,000 | 0.035 | 1,755,000 | 0.034 |
| 20/11/2025 | 0.046 | 58.250 | 7,035,000 | 8,360,000 | 10.450 | 4,370,000 | 0.046 | 2,320,000 | 0.047 |
| 19/11/2025 | 0.046 | 58.200 | 3,730,000 | 10,410,000 | 13.010 | 1,080,000 | 0.047 | 2,500,000 | 0.048 |
| 18/11/2025 | 0.045 | 58.200 | 9,440,000 | 8,990,000 | 11.240 | 4,575,000 | 0.048 | 2,570,000 | 0.050 |
| 17/11/2025 | 0.058 | 59.550 | 6,005,000 | 10,995,000 | 13.740 | 3,860,000 | 0.056 | 1,490,000 | 0.058 |
| 14/11/2025 | 0.062 | 59.950 | 4,810,000 | 13,365,000 | 16.710 | 2,260,000 | 0.066 | 1,395,000 | 0.067 |
| 13/11/2025 | 0.068 | 60.950 | 6,045,000 | 14,230,000 | 17.790 | 1,810,000 | 0.069 | 3,425,000 | 0.067 |
| 12/11/2025 | 0.065 | 60.300 | 9,960,000 | 12,615,000 | 15.770 | 4,600,000 | 0.066 | 4,710,000 | 0.064 |
| 11/11/2025 | 0.056 | 59.400 | 7,400,000 | 12,505,000 | 15.630 | 2,265,000 | 0.054 | 2,710,000 | 0.055 |
| 10/11/2025 | 0.055 | 59.200 | 18,000,000 | 12,060,000 | 15.070 | 6,060,000 | 0.051 | 11,415,000 | 0.051 |
| 07/11/2025 | 0.043 | 57.950 | 9,505,000 | 6,705,000 | 8.380 | 5,740,000 | 0.042 | 2,890,000 | 0.045 |
| 06/11/2025 | 0.044 | 58.000 | 11,790,000 | 9,555,000 | 11.940 | 3,390,000 | 0.040 | 6,250,000 | 0.042 |
| 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 |