| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 153.600 | 1,020,000 | 2,830,000 | 3.540 | 320,000 | 0.068 | 700,000 | 0.068 |
| 02/12/2025 | 0.063 | 157.000 | 2,310,000 | 2,450,000 | 3.060 | 1,860,000 | 0.061 | 450,000 | 0.059 |
| 01/12/2025 | 0.066 | 154.900 | 4,685,000 | 3,860,000 | 4.830 | 1,830,000 | 0.066 | 2,385,000 | 0.065 |
| 28/11/2025 | 0.071 | 151.500 | 5,575,000 | 3,305,000 | 4.130 | 2,290,000 | 0.071 | 2,815,000 | 0.071 |
| 27/11/2025 | 0.074 | 150.600 | 19,180,000 | 2,780,000 | 3.480 | 9,425,000 | 0.072 | 8,175,000 | 0.071 |
| 26/11/2025 | 0.066 | 154.800 | 2,850,000 | 4,030,000 | 5.040 | 555,000 | 0.064 | 1,805,000 | 0.067 |
| 25/11/2025 | 0.062 | 157.800 | 1,310,000 | 2,780,000 | 3.480 | 400,000 | 0.060 | 115,000 | 0.064 |
| 24/11/2025 | 0.066 | 154.500 | 7,480,000 | 3,065,000 | 3.830 | 3,325,000 | 0.067 | 2,640,000 | 0.068 |
| 21/11/2025 | 0.080 | 147.600 | 3,320,000 | 3,750,000 | 4.690 | 200,000 | 0.076 | 1,560,000 | 0.078 |
| 20/11/2025 | 0.065 | 154.800 | 230,000 | 2,390,000 | 2.990 | 230,000 | 0.061 | ||
| 19/11/2025 | 0.063 | 156.400 | 230,000 | 2,620,000 | 3.280 | ||||
| 18/11/2025 | 0.068 | 154.600 | 11,360,000 | 2,620,000 | 3.280 | 10,930,000 | 0.063 | 30,000 | 0.068 |
| 17/11/2025 | 0.065 | 154.900 | 10,565,000 | 13,520,000 | 16.900 | 5,285,000 | 0.064 | 4,980,000 | 0.064 |
| 14/11/2025 | 0.065 | 154.900 | 8,045,000 | 13,825,000 | 17.280 | 2,835,000 | 0.063 | 4,805,000 | 0.061 |
| 13/11/2025 | 0.053 | 162.000 | 12,650,000 | 11,855,000 | 14.820 | 1,795,000 | 0.053 | 75,000 | 0.053 |
| 12/11/2025 | 0.063 | 156.800 | 230,000 | 13,575,000 | 16.970 | 50,000 | 0.063 | ||
| 11/11/2025 | 0.057 | 160.400 | 4,125,000 | 13,625,000 | 17.030 | 2,500,000 | 0.057 | ||
| 10/11/2025 | 0.050 | 163.400 | 1,445,000 | 11,125,000 | 13.910 | ||||
| 07/11/2025 | 0.056 | 160.100 | 380,000 | 11,125,000 | 13.910 | 40,000 | 0.056 | ||
| 06/11/2025 | 0.048 | 165.000 | 1,090,000 | 11,165,000 | 13.960 | 545,000 | 0.053 |
| 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 |