| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.076 | 215.400 | 49,150,000 | ||||||
| 03/12/2025 | 0.078 | 216.000 | 25,520,000 | 12,410,000 | 15.513 | 15,580,000 | 0.080 | 6,370,000 | 0.081 |
| 02/12/2025 | 0.083 | 218.800 | 19,840,000 | 21,620,000 | 27.025 | 4,010,000 | 0.082 | 7,980,000 | 0.083 |
| 01/12/2025 | 0.077 | 215.200 | 28,820,000 | 17,650,000 | 22.062 | 6,570,000 | 0.094 | 14,600,000 | 0.080 |
| 28/11/2025 | 0.098 | 224.800 | 13,870,000 | 9,620,000 | 12.025 | 4,380,000 | 0.098 | 450,000 | 0.094 |
| 27/11/2025 | 0.084 | 218.600 | 28,770,000 | 13,550,000 | 16.938 | 3,640,000 | 0.084 | 11,580,000 | 0.073 |
| 26/11/2025 | 0.056 | 204.600 | 14,540,000 | 5,610,000 | 7.013 | 7,130,000 | 0.056 | 4,380,000 | 0.060 |
| 25/11/2025 | 0.048 | 200.200 | 43,710,000 | 8,360,000 | 10.450 | 16,410,000 | 0.052 | 21,490,000 | 0.049 |
| 24/11/2025 | 0.044 | 199.500 | 65,030,000 | 3,280,000 | 4.100 | 31,740,000 | 0.044 | 26,830,000 | 0.045 |
| 21/11/2025 | 0.044 | 199.300 | 51,480,000 | 8,190,000 | 10.237 | 23,300,000 | 0.042 | 21,070,000 | 0.040 |
| 20/11/2025 | 0.050 | 201.400 | 79,920,000 | 10,420,000 | 13.025 | 31,260,000 | 0.051 | 36,460,000 | 0.051 |
| 19/11/2025 | 0.061 | 206.600 | 60,270,000 | 5,220,000 | 6.525 | 29,720,000 | 0.061 | 27,160,000 | 0.061 |
| 18/11/2025 | 0.071 | 211.400 | 12,000,000 | 7,780,000 | 9.725 | 4,350,000 | 0.075 | 7,430,000 | 0.073 |
| 17/11/2025 | 0.084 | 217.400 | 14,300,000 | 4,700,000 | 5.875 | 9,010,000 | 0.089 | 5,230,000 | 0.087 |
| 14/11/2025 | 0.083 | 216.400 | 19,810,000 | 8,480,000 | 10.600 | 8,580,000 | 0.086 | 10,600,000 | 0.089 |
| 13/11/2025 | 0.090 | 220.400 | 15,380,000 | 6,460,000 | 8.075 | 7,030,000 | 0.086 | 6,780,000 | 0.091 |
| 12/11/2025 | 0.088 | 220.000 | 59,580,000 | 6,710,000 | 8.388 | 26,950,000 | 0.083 | 27,750,000 | 0.082 |
| 11/11/2025 | 0.095 | 223.200 | 9,190,000 | 5,910,000 | 7.387 | 6,270,000 | 0.094 | 2,920,000 | 0.094 |
| 10/11/2025 | 0.091 | 221.400 | 18,400,000 | 9,260,000 | 11.575 | 6,140,000 | 0.084 | 3,790,000 | 0.077 |
| 07/11/2025 | 0.055 | 204.800 | 92,040,000 | 11,610,000 | 14.513 | 38,120,000 | 0.061 | 48,860,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |