| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.045 | 153.600 | 9,930,000 | 3,225,000 | 1.612 | 4,910,000 | 0.044 | 4,650,000 | 0.043 |
| 02/12/2025 | 0.039 | 157.000 | 5,430,000 | 3,485,000 | 1.742 | 2,620,000 | 0.037 | 2,800,000 | 0.038 |
| 01/12/2025 | 0.042 | 154.900 | 14,490,000 | 3,305,000 | 1.652 | 7,520,000 | 0.042 | 6,390,000 | 0.042 |
| 28/11/2025 | 0.048 | 151.500 | 10,420,000 | 4,435,000 | 2.218 | 5,305,000 | 0.047 | 5,115,000 | 0.048 |
| 27/11/2025 | 0.050 | 150.600 | 31,380,000 | 4,625,000 | 2.312 | 15,665,000 | 0.049 | 11,405,000 | 0.048 |
| 26/11/2025 | 0.042 | 154.800 | 46,735,000 | 8,885,000 | 4.442 | 20,380,000 | 0.042 | 24,965,000 | 0.041 |
| 25/11/2025 | 0.038 | 157.800 | 22,995,000 | 4,300,000 | 2.150 | 9,940,000 | 0.040 | 12,170,000 | 0.040 |
| 24/11/2025 | 0.043 | 154.500 | 3,960,000 | 2,070,000 | 1.035 | 2,570,000 | 0.052 | 960,000 | 0.046 |
| 21/11/2025 | 0.055 | 147.600 | 3,655,000 | 3,680,000 | 1.840 | 3,000,000 | 0.053 | ||
| 20/11/2025 | 0.043 | 154.800 | 2,825,000 | 680,000 | 0.340 | 1,400,000 | 0.043 | 1,055,000 | 0.042 |
| 19/11/2025 | 0.040 | 156.400 | 6,170,000 | 1,025,000 | 0.513 | 5,570,000 | 0.040 | ||
| 18/11/2025 | 0.043 | 154.600 | 3,000,000 | 6,595,000 | 3.298 | 1,840,000 | 0.042 | ||
| 17/11/2025 | 0.042 | 154.900 | 210,000 | 8,435,000 | 4.217 | 35,000 | 0.041 | ||
| 14/11/2025 | 0.042 | 154.900 | 5,710,000 | 8,400,000 | 4.200 | 5,205,000 | 0.038 | ||
| 13/11/2025 | 0.031 | 162.000 | 19,365,000 | 3,195,000 | 1.598 | 8,200,000 | 0.039 | 10,635,000 | 0.038 |
| 12/11/2025 | 0.040 | 156.800 | 540,000 | 760,000 | 0.380 | ||||
| 11/11/2025 | 0.034 | 160.400 | 6,170,000 | 760,000 | 0.380 | 2,930,000 | 0.035 | 2,970,000 | 0.035 |
| 10/11/2025 | 0.029 | 163.400 | 6,810,000 | 720,000 | 0.360 | 4,990,000 | 0.030 | 1,820,000 | 0.032 |
| 07/11/2025 | 0.034 | 160.100 | 20,080,000 | 3,890,000 | 1.945 | 8,260,000 | 0.034 | 11,010,000 | 0.033 |
| 06/11/2025 | 0.026 | 165.000 | 5,855,000 | 1,140,000 | 0.570 | 3,825,000 | 0.031 | 1,900,000 | 0.029 |
| 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 |