| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.037 | 153.600 | 2,640,000 | 27,655,000 | 27.660 | 420,000 | 0.036 | 1,860,000 | 0.038 |
| 02/12/2025 | 0.043 | 157.000 | 6,760,000 | 26,215,000 | 26.220 | 3,395,000 | 0.046 | 2,235,000 | 0.044 |
| 01/12/2025 | 0.039 | 154.900 | 42,895,000 | 27,375,000 | 27.380 | 21,010,000 | 0.041 | 12,325,000 | 0.038 |
| 28/11/2025 | 0.034 | 151.500 | 20,750,000 | 36,060,000 | 36.060 | 7,070,000 | 0.033 | 10,540,000 | 0.033 |
| 27/11/2025 | 0.030 | 150.600 | 6,365,000 | 32,590,000 | 32.590 | 170,000 | 0.036 | ||
| 26/11/2025 | 0.040 | 154.800 | 2,885,000 | 32,420,000 | 32.420 | 20,000 | 0.040 | ||
| 25/11/2025 | 0.046 | 157.800 | 15,055,000 | 32,400,000 | 32.400 | 690,000 | 0.040 | ||
| 24/11/2025 | 0.039 | 154.500 | 99,610,000 | 31,710,000 | 31.710 | 35,335,000 | 0.030 | 45,315,000 | 0.032 |
| 21/11/2025 | 0.024 | 147.600 | 64,980,000 | 21,730,000 | 21.730 | 24,910,000 | 0.026 | 34,625,000 | 0.025 |
| 20/11/2025 | 0.040 | 154.800 | 17,890,000 | 12,015,000 | 12.020 | 6,495,000 | 0.041 | 6,280,000 | 0.040 |
| 19/11/2025 | 0.043 | 156.400 | 1,790,000 | 12,230,000 | 12.230 | ||||
| 18/11/2025 | 0.038 | 154.600 | 30,590,000 | 12,230,000 | 12.230 | 13,535,000 | 0.040 | 15,755,000 | 0.043 |
| 17/11/2025 | 0.039 | 154.900 | 16,315,000 | 10,010,000 | 10.010 | 8,855,000 | 0.039 | 7,110,000 | 0.039 |
| 14/11/2025 | 0.040 | 154.900 | 26,950,000 | 11,755,000 | 11.760 | 12,305,000 | 0.043 | 10,975,000 | 0.044 |
| 13/11/2025 | 0.052 | 162.000 | 24,140,000 | 13,085,000 | 13.090 | 8,930,000 | 0.056 | 8,820,000 | 0.057 |
| 12/11/2025 | 0.043 | 156.800 | 1,420,000 | 13,195,000 | 13.200 | 490,000 | 0.044 | 435,000 | 0.044 |
| 11/11/2025 | 0.050 | 160.400 | 21,165,000 | 13,250,000 | 13.250 | 9,835,000 | 0.048 | 8,395,000 | 0.050 |
| 10/11/2025 | 0.057 | 163.400 | 11,705,000 | 14,690,000 | 14.690 | 3,620,000 | 0.056 | 6,225,000 | 0.054 |
| 07/11/2025 | 0.051 | 160.100 | 8,165,000 | 12,085,000 | 12.090 | 2,955,000 | 0.051 | 2,845,000 | 0.051 |
| 06/11/2025 | 0.060 | 165.000 | 5,790,000 | 12,195,000 | 12.200 | 585,000 | 0.058 | 3,490,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |