| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.054 | 216.000 | 9,200,000 | 5,560,000 | 9.270 | 4,320,000 | 0.053 | 3,030,000 | 0.055 |
| 02/12/2025 | 0.051 | 218.800 | 1,980,000 | 6,850,000 | 11.420 | ||||
| 01/12/2025 | 0.056 | 215.200 | 80,210,000 | 6,850,000 | 11.420 | 32,260,000 | 0.041 | 37,260,000 | 0.040 |
| 28/11/2025 | 0.039 | 224.800 | 12,000,000 | 1,850,000 | 3.080 | 5,500,000 | 0.038 | 4,610,000 | 0.037 |
| 27/11/2025 | 0.050 | 218.600 | 12,210,000 | 2,740,000 | 4.570 | 3,590,000 | 0.047 | 4,970,000 | 0.047 |
| 26/11/2025 | 0.073 | 204.600 | 510,000 | 1,360,000 | 2.270 | 200,000 | 0.072 | 200,000 | 0.074 |
| 25/11/2025 | 0.081 | 200.200 | 730,000 | 1,360,000 | 2.270 | 80,000 | 0.079 | ||
| 24/11/2025 | 0.084 | 199.500 | 1,460,000 | 1,440,000 | 2.400 | 310,000 | 0.083 | 380,000 | 0.083 |
| 21/11/2025 | 0.085 | 199.300 | 630,000 | 1,370,000 | 2.280 | 410,000 | 0.092 | ||
| 20/11/2025 | 0.080 | 201.400 | 3,850,000 | 960,000 | 1.600 | 1,830,000 | 0.079 | 1,230,000 | 0.079 |
| 19/11/2025 | 0.072 | 206.600 | 22,700,000 | 1,560,000 | 2.600 | 10,060,000 | 0.073 | 10,970,000 | 0.072 |
| 18/11/2025 | 0.065 | 211.400 | 2,210,000 | 650,000 | 1.080 | 1,210,000 | 0.059 | 120,000 | 0.065 |
| 17/11/2025 | 0.053 | 217.400 | 7,210,000 | 1,740,000 | 2.900 | 2,470,000 | 0.051 | 2,630,000 | 0.049 |
| 14/11/2025 | 0.054 | 216.400 | 18,960,000 | 1,580,000 | 2.630 | 6,640,000 | 0.054 | 5,470,000 | 0.055 |
| 13/11/2025 | 0.048 | 220.400 | 24,630,000 | 2,750,000 | 4.580 | 10,530,000 | 0.051 | 11,340,000 | 0.050 |
| 12/11/2025 | 0.050 | 220.000 | 44,770,000 | 1,940,000 | 3.230 | 19,440,000 | 0.054 | 17,680,000 | 0.047 |
| 11/11/2025 | 0.045 | 223.200 | 9,370,000 | 3,700,000 | 6.170 | 2,170,000 | 0.046 | 4,640,000 | 0.048 |
| 10/11/2025 | 0.047 | 221.400 | 10,420,000 | 1,230,000 | 2.050 | 4,730,000 | 0.053 | 3,980,000 | 0.054 |
| 07/11/2025 | 0.077 | 204.800 | 20,910,000 | 1,980,000 | 3.300 | 9,280,000 | 0.069 | 9,360,000 | 0.070 |
| 06/11/2025 | 0.055 | 217.600 | 58,030,000 | 1,900,000 | 3.170 | 23,800,000 | 0.062 | 24,490,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:04 | |
| 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 |