| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.037 | 30.760 | 4,270,000 | 21,190,000 | 21.190 | 1,630,000 | 0.039 | 2,015,000 | 0.037 |
| 02/12/2025 | 0.044 | 31.380 | 7,580,000 | 20,805,000 | 20.800 | 3,290,000 | 0.043 | 3,585,000 | 0.044 |
| 01/12/2025 | 0.047 | 31.720 | 6,640,000 | 20,510,000 | 20.510 | 2,625,000 | 0.047 | 2,725,000 | 0.046 |
| 28/11/2025 | 0.043 | 31.160 | 9,445,000 | 20,410,000 | 20.410 | 3,310,000 | 0.043 | 4,655,000 | 0.043 |
| 27/11/2025 | 0.043 | 31.300 | 19,030,000 | 19,065,000 | 19.060 | 7,535,000 | 0.040 | 10,860,000 | 0.040 |
| 26/11/2025 | 0.050 | 31.940 | 53,085,000 | 15,740,000 | 15.740 | 21,665,000 | 0.054 | 22,410,000 | 0.052 |
| 25/11/2025 | 0.049 | 31.860 | 36,550,000 | 14,995,000 | 14.990 | 13,900,000 | 0.052 | 15,670,000 | 0.051 |
| 24/11/2025 | 0.046 | 31.800 | 17,065,000 | 13,225,000 | 13.230 | 8,200,000 | 0.042 | 8,815,000 | 0.043 |
| 21/11/2025 | 0.035 | 30.560 | 24,300,000 | 12,610,000 | 12.610 | 12,865,000 | 0.038 | 10,105,000 | 0.038 |
| 20/11/2025 | 0.052 | 32.200 | 26,405,000 | 15,370,000 | 15.370 | 6,920,000 | 0.049 | 17,110,000 | 0.050 |
| 19/11/2025 | 0.049 | 31.920 | 18,335,000 | 5,180,000 | 5.180 | 8,990,000 | 0.048 | 9,345,000 | 0.049 |
| 18/11/2025 | 0.049 | 31.900 | 9,325,000 | 4,825,000 | 4.830 | 3,290,000 | 0.053 | 4,955,000 | 0.053 |
| 17/11/2025 | 0.053 | 32.360 | 8,410,000 | 3,160,000 | 3.160 | 4,410,000 | 0.055 | 3,950,000 | 0.055 |
| 14/11/2025 | 0.064 | 33.320 | 37,695,000 | 3,620,000 | 3.620 | 19,505,000 | 0.069 | 17,410,000 | 0.070 |
| 13/11/2025 | 0.076 | 34.480 | 33,660,000 | 5,715,000 | 5.710 | 16,370,000 | 0.075 | 16,300,000 | 0.075 |
| 12/11/2025 | 0.065 | 33.360 | 49,240,000 | 5,785,000 | 5.790 | 24,255,000 | 0.068 | 24,890,000 | 0.068 |
| 11/11/2025 | 0.063 | 33.240 | 27,500,000 | 5,150,000 | 5.150 | 12,315,000 | 0.066 | 14,185,000 | 0.066 |
| 10/11/2025 | 0.073 | 34.160 | 24,105,000 | 3,280,000 | 3.280 | 11,530,000 | 0.071 | 12,375,000 | 0.072 |
| 07/11/2025 | 0.069 | 33.780 | 13,415,000 | 2,435,000 | 2.440 | 6,690,000 | 0.074 | 6,725,000 | 0.074 |
| 06/11/2025 | 0.082 | 35.000 | 25,685,000 | 2,400,000 | 2.400 | 12,470,000 | 0.079 | 13,125,000 | 0.079 |
| 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 |