| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.051 | 98.150 | 2,820,000 | 26,400,000 | 26.400 | 1,615,000 | 0.055 | 645,000 | 0.055 |
| 02/12/2025 | 0.063 | 100.100 | 12,505,000 | 27,370,000 | 27.370 | 3,915,000 | 0.062 | 4,975,000 | 0.068 |
| 01/12/2025 | 0.049 | 97.950 | 1,510,000 | 26,310,000 | 26.310 | 635,000 | 0.056 | ||
| 28/11/2025 | 0.049 | 97.500 | 1,675,000 | 25,675,000 | 25.680 | 580,000 | 0.046 | 600,000 | 0.046 |
| 27/11/2025 | 0.045 | 97.000 | 5,130,000 | 25,655,000 | 25.660 | 2,895,000 | 0.045 | 1,375,000 | 0.045 |
| 26/11/2025 | 0.052 | 98.350 | 12,985,000 | 27,175,000 | 27.180 | 5,615,000 | 0.052 | 6,625,000 | 0.051 |
| 25/11/2025 | 0.038 | 95.750 | 7,110,000 | 26,165,000 | 26.170 | 2,460,000 | 0.037 | 1,890,000 | 0.039 |
| 24/11/2025 | 0.036 | 94.850 | 5,335,000 | 26,735,000 | 26.740 | 1,665,000 | 0.037 | 2,510,000 | 0.037 |
| 21/11/2025 | 0.016 | 92.750 | 4,830,000 | 25,890,000 | 25.890 | 3,130,000 | 0.016 | ||
| 20/11/2025 | 0.034 | 95.200 | 7,775,000 | 29,020,000 | 29.020 | 3,305,000 | 0.029 | 4,005,000 | 0.032 |
| 19/11/2025 | 0.040 | 96.050 | 1,100,000 | 28,320,000 | 28.320 | 285,000 | 0.039 | 630,000 | 0.040 |
| 18/11/2025 | 0.042 | 96.900 | 2,105,000 | 27,975,000 | 27.980 | 1,045,000 | 0.054 | 445,000 | 0.049 |
| 17/11/2025 | 0.065 | 100.700 | 2,155,000 | 28,575,000 | 28.580 | 675,000 | 0.068 | ||
| 14/11/2025 | 0.066 | 100.600 | 1,345,000 | 29,250,000 | 29.250 | 685,000 | 0.073 | ||
| 13/11/2025 | 0.080 | 102.800 | 2,445,000 | 29,935,000 | 29.940 | 175,000 | 0.069 | ||
| 12/11/2025 | 0.066 | 100.500 | 1,190,000 | 29,760,000 | 29.760 | 20,000 | 0.066 | ||
| 11/11/2025 | 0.071 | 101.300 | 5,770,000 | 29,740,000 | 29.740 | 1,100,000 | 0.076 | 360,000 | 0.071 |
| 10/11/2025 | 0.074 | 101.800 | 27,025,000 | 30,480,000 | 30.480 | 8,105,000 | 0.070 | 6,540,000 | 0.060 |
| 07/11/2025 | 0.050 | 97.900 | 11,550,000 | 32,045,000 | 32.050 | 1,555,000 | 0.050 | 3,580,000 | 0.052 |
| 06/11/2025 | 0.048 | 97.650 | 10,530,000 | 30,020,000 | 30.020 | 2,885,000 | 0.045 | 4,160,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |