| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.051 | 217.800 | 11,525,000 | 21,560,000 | 21.560 | 4,260,000 | 0.051 | 2,580,000 | 0.050 |
| 02/12/2025 | 0.063 | 224.400 | 25,835,000 | 23,240,000 | 23.240 | 4,695,000 | 0.064 | 6,510,000 | 0.066 |
| 01/12/2025 | 0.060 | 222.400 | 26,290,000 | 21,425,000 | 21.430 | 2,555,000 | 0.050 | 18,865,000 | 0.056 |
| 28/11/2025 | 0.044 | 214.000 | 1,375,000 | 5,115,000 | 5.120 | 355,000 | 0.044 | 990,000 | 0.043 |
| 27/11/2025 | 0.045 | 214.800 | 1,155,000 | 4,480,000 | 4.480 | 515,000 | 0.045 | 530,000 | 0.050 |
| 26/11/2025 | 0.046 | 215.200 | 2,755,000 | 4,465,000 | 4.460 | 1,865,000 | 0.049 | 725,000 | 0.050 |
| 25/11/2025 | 0.052 | 217.600 | 26,850,000 | 5,605,000 | 5.610 | 13,470,000 | 0.052 | 12,760,000 | 0.053 |
| 24/11/2025 | 0.047 | 216.600 | 56,545,000 | 6,315,000 | 6.310 | 27,480,000 | 0.048 | 28,000,000 | 0.048 |
| 21/11/2025 | 0.026 | 204.600 | 49,130,000 | 5,795,000 | 5.790 | 24,955,000 | 0.031 | 20,990,000 | 0.031 |
| 20/11/2025 | 0.042 | 212.600 | 71,710,000 | 9,760,000 | 9.760 | 34,140,000 | 0.037 | 33,770,000 | 0.037 |
| 19/11/2025 | 0.049 | 215.600 | 9,210,000 | 10,130,000 | 10.130 | 3,795,000 | 0.051 | 4,965,000 | 0.050 |
| 18/11/2025 | 0.047 | 215.000 | 20,205,000 | 8,960,000 | 8.960 | 10,970,000 | 0.046 | 6,750,000 | 0.047 |
| 17/11/2025 | 0.053 | 218.400 | 28,120,000 | 13,180,000 | 13.180 | 6,065,000 | 0.053 | 16,520,000 | 0.054 |
| 14/11/2025 | 0.056 | 219.400 | 25,580,000 | 2,725,000 | 2.730 | 13,025,000 | 0.058 | 12,555,000 | 0.058 |
| 13/11/2025 | 0.064 | 223.600 | 16,865,000 | 3,195,000 | 3.190 | 8,215,000 | 0.064 | 8,400,000 | 0.064 |
| 12/11/2025 | 0.059 | 221.600 | 6,930,000 | 3,010,000 | 3.010 | 3,425,000 | 0.061 | 3,445,000 | 0.061 |
| 11/11/2025 | 0.056 | 220.000 | 3,650,000 | 2,990,000 | 2.990 | 1,640,000 | 0.054 | 1,855,000 | 0.054 |
| 10/11/2025 | 0.056 | 219.600 | 7,360,000 | 2,775,000 | 2.770 | 3,620,000 | 0.054 | 3,415,000 | 0.053 |
| 07/11/2025 | 0.055 | 219.000 | 15,990,000 | 2,980,000 | 2.980 | 8,180,000 | 0.054 | 7,785,000 | 0.054 |
| 06/11/2025 | 0.058 | 220.200 | 13,365,000 | 3,375,000 | 3.380 | 5,825,000 | 0.052 | 7,120,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |