| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.041 | 153.600 | 6,795,000 | 2,020,000 | 1.350 | 3,145,000 | 0.040 | 3,045,000 | 0.040 |
| 02/12/2025 | 0.035 | 157.000 | 8,145,000 | 2,120,000 | 1.410 | 3,200,000 | 0.034 | 4,145,000 | 0.033 |
| 01/12/2025 | 0.038 | 154.900 | 10,310,000 | 1,175,000 | 0.780 | 5,450,000 | 0.038 | 4,400,000 | 0.038 |
| 28/11/2025 | 0.043 | 151.500 | 8,125,000 | 2,225,000 | 1.480 | 3,705,000 | 0.043 | 3,925,000 | 0.043 |
| 27/11/2025 | 0.046 | 150.600 | 11,775,000 | 2,005,000 | 1.340 | 6,400,000 | 0.043 | 5,095,000 | 0.042 |
| 26/11/2025 | 0.038 | 154.800 | 32,280,000 | 3,310,000 | 2.210 | 13,195,000 | 0.037 | 15,175,000 | 0.037 |
| 25/11/2025 | 0.034 | 157.800 | 39,180,000 | 1,330,000 | 0.890 | 18,620,000 | 0.032 | 19,250,000 | 0.032 |
| 24/11/2025 | 0.039 | 154.500 | 4,815,000 | 700,000 | 0.470 | 2,495,000 | 0.041 | 2,260,000 | 0.039 |
| 21/11/2025 | 0.051 | 147.600 | 14,870,000 | 935,000 | 0.620 | 6,810,000 | 0.050 | 6,860,000 | 0.049 |
| 20/11/2025 | 0.039 | 154.800 | 1,565,000 | 885,000 | 0.590 | 1,235,000 | 0.035 | 290,000 | 0.040 |
| 19/11/2025 | 0.036 | 156.400 | 3,455,000 | 1,830,000 | 1.220 | 2,315,000 | 0.035 | 1,140,000 | 0.036 |
| 18/11/2025 | 0.039 | 154.600 | 6,135,000 | 3,005,000 | 2.000 | 1,835,000 | 0.034 | 3,600,000 | 0.037 |
| 17/11/2025 | 0.039 | 154.900 | 10,145,000 | 1,240,000 | 0.830 | 4,540,000 | 0.038 | 5,480,000 | 0.038 |
| 14/11/2025 | 0.038 | 154.900 | 300,000 | 300,000 | 0.200 | 300,000 | 0.038 | ||
| 13/11/2025 | 162.000 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 156.800 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 160.400 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 163.400 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 160.100 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 165.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |