| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.042 | 40.220 | 6,700,000 | 46,820,000 | 39.017 | 3,200,000 | 0.038 | 2,200,000 | 0.040 |
| 02/12/2025 | 0.039 | 40.700 | 27,320,000 | 47,820,000 | 39.850 | 8,640,000 | 0.040 | 7,960,000 | 0.038 |
| 01/12/2025 | 0.043 | 40.300 | 19,780,000 | 48,500,000 | 40.417 | 7,060,000 | 0.042 | 5,280,000 | 0.042 |
| 28/11/2025 | 0.035 | 41.020 | 17,200,000 | 50,280,000 | 41.900 | 8,860,000 | 0.037 | 80,000 | 0.038 |
| 27/11/2025 | 0.035 | 41.100 | 43,400,000 | 59,060,000 | 49.217 | 13,280,000 | 0.039 | 15,200,000 | 0.034 |
| 26/11/2025 | 0.042 | 40.100 | 53,720,000 | 57,140,000 | 47.617 | 19,380,000 | 0.040 | 18,920,000 | 0.041 |
| 25/11/2025 | 0.041 | 40.340 | 46,020,000 | 57,600,000 | 48.000 | 10,620,000 | 0.042 | 16,680,000 | 0.042 |
| 24/11/2025 | 0.056 | 38.660 | 34,000,000 | 51,540,000 | 42.950 | 18,980,000 | 0.056 | 9,740,000 | 0.056 |
| 21/11/2025 | 0.059 | 38.080 | 126,740,000 | 60,780,000 | 50.650 | 41,600,000 | 0.061 | 30,640,000 | 0.062 |
| 20/11/2025 | 0.063 | 37.700 | 104,020,000 | 71,740,000 | 59.783 | 26,040,000 | 0.057 | 42,780,000 | 0.064 |
| 19/11/2025 | 0.052 | 38.820 | 140,360,000 | 55,000,000 | 45.833 | 23,920,000 | 0.047 | 41,240,000 | 0.051 |
| 18/11/2025 | 0.037 | 40.780 | 83,880,000 | 37,680,000 | 31.400 | 10,080,000 | 0.036 | 31,840,000 | 0.037 |
| 17/11/2025 | 0.030 | 41.960 | 73,920,000 | 15,920,000 | 13.267 | 29,960,000 | 0.029 | 30,100,000 | 0.030 |
| 14/11/2025 | 0.026 | 42.360 | 51,860,000 | 15,780,000 | 13.150 | 21,640,000 | 0.025 | 27,780,000 | 0.025 |
| 13/11/2025 | 0.018 | 43.500 | 22,940,000 | 9,640,000 | 8.033 | 7,320,000 | 0.017 | 10,900,000 | 0.018 |
| 12/11/2025 | 0.016 | 43.700 | 18,900,000 | 6,060,000 | 5.050 | 12,240,000 | 0.016 | 4,060,000 | 0.015 |
| 11/11/2025 | 0.022 | 42.980 | 19,000,000 | 14,240,000 | 11.867 | 3,960,000 | 0.022 | 6,480,000 | 0.023 |
| 10/11/2025 | 0.027 | 42.360 | 30,680,000 | 11,720,000 | 9.767 | 10,140,000 | 0.029 | 15,860,000 | 0.029 |
| 07/11/2025 | 0.029 | 42.240 | 23,660,000 | 6,000,000 | 5.000 | 8,160,000 | 0.029 | 14,160,000 | 0.029 |
| 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 |