| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.096 | 215.400 | 2,180,000 | 2,470,000 | 2.470 | 1,930,000 | 0.098 | ||
| 03/12/2025 | 0.093 | 216.000 | 3,160,000 | 4,400,000 | 4.400 | 3,160,000 | 0.090 | ||
| 02/12/2025 | 0.091 | 218.800 | 1,650,000 | 1,240,000 | 1.240 | 1,400,000 | 0.092 | ||
| 01/12/2025 | 0.096 | 215.200 | 1,510,000 | 2,640,000 | 2.640 | 60,000 | 0.080 | ||
| 28/11/2025 | 0.077 | 224.800 | 8,400,000 | 2,580,000 | 2.580 | 4,730,000 | 0.073 | 560,000 | 0.075 |
| 27/11/2025 | 0.088 | 218.600 | 6,900,000 | 6,750,000 | 6.750 | 940,000 | 0.082 | ||
| 26/11/2025 | 0.115 | 204.600 | 44,130,000 | 7,690,000 | 7.690 | 19,370,000 | 0.114 | 24,430,000 | 0.114 |
| 25/11/2025 | 0.123 | 200.200 | 53,200,000 | 2,630,000 | 2.630 | 27,640,000 | 0.120 | 25,560,000 | 0.120 |
| 24/11/2025 | 0.126 | 199.500 | 57,050,000 | 4,710,000 | 4.710 | 29,060,000 | 0.125 | 27,160,000 | 0.125 |
| 21/11/2025 | 0.124 | 199.300 | 52,590,000 | 6,610,000 | 6.610 | 24,580,000 | 0.126 | 27,850,000 | 0.126 |
| 20/11/2025 | 0.120 | 201.400 | 41,100,000 | 3,340,000 | 3.340 | 22,240,000 | 0.119 | 18,030,000 | 0.119 |
| 19/11/2025 | 0.110 | 206.600 | 22,130,000 | 7,550,000 | 7.550 | 10,090,000 | 0.111 | 11,750,000 | 0.110 |
| 18/11/2025 | 0.102 | 211.400 | 17,810,000 | 5,890,000 | 5.890 | 8,140,000 | 0.099 | 9,010,000 | 0.099 |
| 17/11/2025 | 0.092 | 217.400 | 46,770,000 | 5,020,000 | 5.020 | 23,570,000 | 0.088 | 21,970,000 | 0.087 |
| 14/11/2025 | 0.091 | 216.400 | 60,920,000 | 6,620,000 | 6.620 | 29,560,000 | 0.089 | 29,480,000 | 0.088 |
| 13/11/2025 | 0.085 | 220.400 | 47,020,000 | 6,700,000 | 6.700 | 24,180,000 | 0.087 | 22,490,000 | 0.087 |
| 12/11/2025 | 0.086 | 220.000 | 61,020,000 | 8,390,000 | 8.390 | 28,430,000 | 0.088 | 31,910,000 | 0.088 |
| 11/11/2025 | 0.079 | 223.200 | 71,930,000 | 4,910,000 | 4.910 | 35,320,000 | 0.082 | 36,180,000 | 0.083 |
| 10/11/2025 | 0.083 | 221.400 | 89,240,000 | 4,050,000 | 4.050 | 47,140,000 | 0.090 | 40,470,000 | 0.089 |
| 07/11/2025 | 0.114 | 204.800 | 52,320,000 | 10,720,000 | 10.720 | 23,990,000 | 0.108 | 27,560,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |