| 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 | 21,560,000 | 10,975,000 | 10.975 | 8,055,000 | 0.052 | 10,630,000 | 0.052 |
| 02/12/2025 | 0.065 | 224.400 | 5,770,000 | 8,400,000 | 8.400 | 1,540,000 | 0.064 | 3,555,000 | 0.066 |
| 01/12/2025 | 0.059 | 222.400 | 3,565,000 | 6,385,000 | 6.385 | 365,000 | 0.049 | 2,310,000 | 0.050 |
| 28/11/2025 | 0.046 | 214.000 | 2,100,000 | 4,440,000 | 4.440 | 1,580,000 | 0.044 | 520,000 | 0.045 |
| 27/11/2025 | 0.046 | 214.800 | 7,855,000 | 5,500,000 | 5.500 | 4,795,000 | 0.047 | 2,855,000 | 0.051 |
| 26/11/2025 | 0.047 | 215.200 | 17,640,000 | 7,440,000 | 7.440 | 11,920,000 | 0.050 | 5,360,000 | 0.047 |
| 25/11/2025 | 0.052 | 217.600 | 7,100,000 | 14,000,000 | 14.000 | 5,620,000 | 0.053 | 465,000 | 0.051 |
| 24/11/2025 | 0.047 | 216.600 | 9,360,000 | 19,155,000 | 19.155 | 4,825,000 | 0.039 | ||
| 21/11/2025 | 0.025 | 204.600 | 75,055,000 | 14,330,000 | 14.330 | 31,560,000 | 0.033 | 34,630,000 | 0.031 |
| 20/11/2025 | 0.042 | 212.600 | 35,370,000 | 11,260,000 | 11.260 | 12,270,000 | 0.036 | 18,765,000 | 0.037 |
| 19/11/2025 | 0.050 | 215.600 | 3,755,000 | 4,765,000 | 4.765 | 1,850,000 | 0.050 | 1,900,000 | 0.052 |
| 18/11/2025 | 0.046 | 215.000 | 5,070,000 | 4,715,000 | 4.715 | 2,910,000 | 0.048 | 2,160,000 | 0.047 |
| 17/11/2025 | 0.054 | 218.400 | 3,545,000 | 5,465,000 | 5.465 | 885,000 | 0.055 | 2,180,000 | 0.054 |
| 14/11/2025 | 0.056 | 219.400 | 1,280,000 | 4,170,000 | 4.170 | 355,000 | 0.058 | 445,000 | 0.056 |
| 13/11/2025 | 0.063 | 223.600 | 1,815,000 | 4,080,000 | 4.080 | 1,760,000 | 0.064 | ||
| 12/11/2025 | 0.060 | 221.600 | 27,985,000 | 5,840,000 | 5.840 | 14,165,000 | 0.059 | 11,200,000 | 0.063 |
| 11/11/2025 | 0.057 | 220.000 | 7,440,000 | 8,805,000 | 8.805 | 2,325,000 | 0.054 | 4,300,000 | 0.054 |
| 10/11/2025 | 0.055 | 219.600 | 2,495,000 | 6,830,000 | 6.830 | 2,095,000 | 0.053 | ||
| 07/11/2025 | 0.055 | 219.000 | 1,260,000 | 4,735,000 | 4.735 | 1,260,000 | 0.057 | ||
| 06/11/2025 | 0.058 | 220.200 | 20,380,000 | 5,995,000 | 5.995 | 9,755,000 | 0.054 | 10,195,000 | 0.052 |
| 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 |