| 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 | 1,750,000 | 8,880,000 | 11.100 | 540,000 | 0.048 | 1,010,000 | 0.054 |
| 02/12/2025 | 0.051 | 218.800 | 3,370,000 | 8,410,000 | 10.512 | 1,240,000 | 0.050 | 1,780,000 | 0.052 |
| 01/12/2025 | 0.056 | 215.200 | 6,640,000 | 7,870,000 | 9.838 | 1,430,000 | 0.051 | 1,680,000 | 0.052 |
| 28/11/2025 | 0.038 | 224.800 | 5,860,000 | 7,620,000 | 9.525 | 2,640,000 | 0.036 | 570,000 | 0.041 |
| 27/11/2025 | 0.049 | 218.600 | 12,820,000 | 9,690,000 | 12.112 | 2,650,000 | 0.047 | 4,230,000 | 0.049 |
| 26/11/2025 | 0.073 | 204.600 | 4,650,000 | 8,110,000 | 10.138 | 1,340,000 | 0.073 | 2,600,000 | 0.073 |
| 25/11/2025 | 0.081 | 200.200 | 4,480,000 | 6,850,000 | 8.562 | 1,000,000 | 0.081 | 1,790,000 | 0.077 |
| 24/11/2025 | 0.085 | 199.500 | 7,260,000 | 6,060,000 | 7.575 | 10,000 | 0.084 | 5,840,000 | 0.083 |
| 21/11/2025 | 0.083 | 199.300 | 160,000 | 230,000 | 0.288 | ||||
| 20/11/2025 | 0.078 | 201.400 | 640,000 | 230,000 | 0.288 | 180,000 | 0.077 | 230,000 | 0.079 |
| 19/11/2025 | 0.071 | 206.600 | 1,500,000 | 180,000 | 0.225 | 1,100,000 | 0.069 | 60,000 | 0.071 |
| 18/11/2025 | 0.062 | 211.400 | 970,000 | 1,220,000 | 1.525 | 500,000 | 0.062 | 280,000 | 0.062 |
| 17/11/2025 | 0.053 | 217.400 | 910,000 | 1,440,000 | 1.800 | 270,000 | 0.054 | ||
| 14/11/2025 | 0.053 | 216.400 | 1,980,000 | 1,710,000 | 2.138 | 390,000 | 0.051 | 100,000 | 0.048 |
| 13/11/2025 | 0.047 | 220.400 | 960,000 | 2,000,000 | 2.500 | 330,000 | 0.047 | ||
| 12/11/2025 | 0.046 | 220.000 | 4,480,000 | 2,330,000 | 2.912 | 1,100,000 | 0.052 | 10,000 | 0.050 |
| 11/11/2025 | 0.042 | 223.200 | 2,650,000 | 3,420,000 | 4.275 | 200,000 | 0.042 | 410,000 | 0.044 |
| 10/11/2025 | 0.044 | 221.400 | 6,820,000 | 3,210,000 | 4.012 | 500,000 | 0.044 | 2,470,000 | 0.052 |
| 07/11/2025 | 0.075 | 204.800 | 33,350,000 | 1,240,000 | 1.550 | 15,020,000 | 0.070 | 16,190,000 | 0.069 |
| 06/11/2025 | 0.051 | 217.600 | 7,760,000 | 70,000 | 0.088 | 3,640,000 | 0.057 | 3,710,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |