| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.052 | 40.220 | 13,466,000 | 85,750,000 | 71.458 | 1,076,000 | 0.057 | 5,442,000 | 0.054 |
| 02/12/2025 | 0.057 | 40.700 | 42,476,000 | 81,384,000 | 67.820 | 4,912,000 | 0.057 | 100,000 | 0.056 |
| 01/12/2025 | 0.050 | 40.300 | 21,988,000 | 86,196,000 | 71.830 | 3,018,000 | 0.054 | 9,666,000 | 0.052 |
| 28/11/2025 | 0.062 | 41.020 | 17,686,000 | 79,548,000 | 66.290 | 5,652,000 | 0.058 | 204,000 | 0.061 |
| 27/11/2025 | 0.062 | 41.100 | 59,702,000 | 84,996,000 | 70.830 | 10,738,000 | 0.059 | ||
| 26/11/2025 | 0.051 | 40.100 | 59,450,000 | 74,258,000 | 61.882 | 21,090,000 | 0.054 | 19,822,000 | 0.054 |
| 25/11/2025 | 0.052 | 40.340 | 79,822,000 | 75,526,000 | 62.938 | 9,428,000 | 0.054 | 24,532,000 | 0.054 |
| 24/11/2025 | 0.031 | 38.660 | 92,390,000 | 60,422,000 | 50.352 | 16,048,000 | 0.030 | 31,198,000 | 0.030 |
| 21/11/2025 | 0.025 | 38.080 | 153,432,000 | 45,272,000 | 37.727 | 55,488,000 | 0.024 | 37,394,000 | 0.026 |
| 20/11/2025 | 0.019 | 37.700 | 84,214,000 | 63,366,000 | 52.805 | 14,300,000 | 0.021 | 28,828,000 | 0.024 |
| 19/11/2025 | 0.036 | 38.820 | 52,414,000 | 48,838,000 | 40.698 | 24,058,000 | 0.038 | 6,232,000 | 0.040 |
| 18/11/2025 | 0.060 | 40.780 | 28,510,000 | 66,664,000 | 55.553 | 5,690,000 | 0.062 | 15,096,000 | 0.059 |
| 17/11/2025 | 0.073 | 41.960 | 19,450,000 | 57,258,000 | 47.715 | 1,698,000 | 0.073 | 9,810,000 | 0.073 |
| 14/11/2025 | 0.080 | 42.360 | 11,978,000 | 49,146,000 | 40.955 | 120,000 | 0.082 | 8,582,000 | 0.080 |
| 13/11/2025 | 0.092 | 43.500 | 6,490,000 | 40,684,000 | 33.903 | 734,000 | 0.088 | 3,552,000 | 0.090 |
| 12/11/2025 | 0.092 | 43.700 | 11,874,000 | 37,866,000 | 31.555 | 1,974,000 | 0.096 | 1,212,000 | 0.096 |
| 11/11/2025 | 0.084 | 42.980 | 9,394,000 | 38,628,000 | 32.190 | 1,330,000 | 0.082 | 850,000 | 0.084 |
| 10/11/2025 | 0.078 | 42.360 | 18,704,000 | 39,108,000 | 32.590 | 8,304,000 | 0.074 | 7,530,000 | 0.075 |
| 07/11/2025 | 0.076 | 42.240 | 11,194,000 | 39,882,000 | 33.235 | 2,730,000 | 0.081 | 5,436,000 | 0.075 |
| 06/11/2025 | 0.091 | 43.440 | 9,704,000 | 37,176,000 | 30.980 | 780,000 | 0.088 | 6,572,000 | 0.087 |
| 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 |