| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.075 | 41.980 | 7,020,000 | 34,600,000 | 28.833 | 1,260,000 | 0.062 | 2,120,000 | 0.071 |
| 03/12/2025 | 0.058 | 40.220 | 9,020,000 | 33,740,000 | 28.117 | 5,120,000 | 0.058 | 1,520,000 | 0.062 |
| 02/12/2025 | 0.062 | 40.700 | 26,580,000 | 37,340,000 | 31.117 | 11,200,000 | 0.063 | 13,400,000 | 0.065 |
| 01/12/2025 | 0.057 | 40.300 | 19,460,000 | 35,140,000 | 29.283 | 9,960,000 | 0.060 | 7,600,000 | 0.058 |
| 28/11/2025 | 0.067 | 41.020 | 17,280,000 | 37,500,000 | 31.250 | 2,860,000 | 0.063 | 5,600,000 | 0.065 |
| 27/11/2025 | 0.066 | 41.100 | 16,740,000 | 34,760,000 | 28.967 | 5,800,000 | 0.066 | 5,280,000 | 0.065 |
| 26/11/2025 | 0.057 | 40.100 | 20,260,000 | 35,280,000 | 29.400 | 13,120,000 | 0.059 | 1,340,000 | 0.058 |
| 25/11/2025 | 0.059 | 40.340 | 145,820,000 | 47,060,000 | 39.217 | 55,940,000 | 0.062 | 56,980,000 | 0.062 |
| 24/11/2025 | 0.040 | 38.660 | 85,060,000 | 46,020,000 | 38.350 | 28,000,000 | 0.036 | 29,260,000 | 0.038 |
| 21/11/2025 | 0.034 | 38.080 | 118,780,000 | 44,760,000 | 37.300 | 40,760,000 | 0.033 | 49,780,000 | 0.032 |
| 20/11/2025 | 0.030 | 37.700 | 102,960,000 | 35,740,000 | 29.783 | 44,740,000 | 0.032 | 45,680,000 | 0.032 |
| 19/11/2025 | 0.045 | 38.820 | 85,720,000 | 34,800,000 | 29.000 | 33,680,000 | 0.048 | 40,960,000 | 0.047 |
| 18/11/2025 | 0.066 | 40.780 | 34,360,000 | 27,520,000 | 22.933 | 6,480,000 | 0.067 | 24,420,000 | 0.066 |
| 17/11/2025 | 0.078 | 41.960 | 4,680,000 | 9,580,000 | 7.983 | 1,600,000 | 0.077 | 2,520,000 | 0.079 |
| 14/11/2025 | 0.084 | 42.360 | 3,020,000 | 8,660,000 | 7.217 | 140,000 | 0.084 | 2,840,000 | 0.083 |
| 13/11/2025 | 0.095 | 43.500 | 4,800,000 | 5,960,000 | 4.967 | 4,180,000 | 0.096 | 220,000 | 0.092 |
| 12/11/2025 | 0.097 | 43.700 | 5,520,000 | 9,920,000 | 8.267 | 800,000 | 0.097 | 2,760,000 | 0.099 |
| 11/11/2025 | 0.090 | 42.980 | 11,180,000 | 7,960,000 | 6.633 | 3,940,000 | 0.089 | 5,100,000 | 0.087 |
| 10/11/2025 | 0.083 | 42.360 | 4,300,000 | 6,800,000 | 5.667 | ||||
| 07/11/2025 | 0.081 | 42.240 | 6,700,000 | 6,800,000 | 5.667 | 2,300,000 | 0.085 | 2,420,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |