| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.078 | 69.800 | 193,765,000 | 62,675,000 | 31.340 | 76,970,000 | 0.056 | 7,405,000 | 0.058 |
| 03/12/2025 | 0.054 | 67.200 | 132,320,000 | 132,240,000 | 66.120 | 28,850,000 | 0.058 | 25,235,000 | 0.061 |
| 02/12/2025 | 0.069 | 68.650 | 83,430,000 | 135,855,000 | 67.930 | 11,285,000 | 0.069 | 27,315,000 | 0.072 |
| 01/12/2025 | 0.074 | 69.450 | 90,225,000 | 119,825,000 | 59.910 | 10,335,000 | 0.072 | 11,525,000 | 0.077 |
| 28/11/2025 | 0.071 | 68.800 | 82,925,000 | 118,635,000 | 59.320 | 9,970,000 | 0.068 | 11,210,000 | 0.068 |
| 27/11/2025 | 0.065 | 68.350 | 153,690,000 | 117,395,000 | 58.700 | 14,790,000 | 0.089 | 38,145,000 | 0.085 |
| 26/11/2025 | 0.072 | 68.850 | 152,175,000 | 94,040,000 | 47.020 | 18,480,000 | 0.067 | 68,885,000 | 0.075 |
| 25/11/2025 | 0.060 | 67.950 | 109,410,000 | 43,635,000 | 21.820 | 17,385,000 | 0.071 | 43,090,000 | 0.073 |
| 24/11/2025 | 0.060 | 68.050 | 88,215,000 | 17,930,000 | 8.960 | 14,145,000 | 0.041 | 8,920,000 | 0.048 |
| 21/11/2025 | 0.070 | 68.800 | 96,135,000 | 23,155,000 | 11.580 | 42,190,000 | 0.082 | 41,735,000 | 0.082 |
| 20/11/2025 | 0.117 | 73.500 | 33,825,000 | 23,610,000 | 11.800 | 12,455,000 | 0.120 | 8,605,000 | 0.118 |
| 19/11/2025 | 0.115 | 73.000 | 39,630,000 | 27,460,000 | 13.730 | 10,040,000 | 0.121 | 9,875,000 | 0.116 |
| 18/11/2025 | 0.125 | 74.000 | 62,395,000 | 27,625,000 | 13.810 | 20,730,000 | 0.128 | 21,040,000 | 0.128 |
| 17/11/2025 | 0.114 | 72.950 | 69,265,000 | 27,315,000 | 13.660 | 23,500,000 | 0.126 | 25,345,000 | 0.126 |
| 14/11/2025 | 0.122 | 73.500 | 80,630,000 | 25,470,000 | 12.730 | 29,795,000 | 0.137 | 25,955,000 | 0.136 |
| 13/11/2025 | 0.139 | 75.600 | 48,950,000 | 29,310,000 | 14.660 | 11,455,000 | 0.115 | 11,860,000 | 0.110 |
| 12/11/2025 | 0.119 | 73.250 | 55,540,000 | 28,905,000 | 14.450 | 20,565,000 | 0.105 | 19,490,000 | 0.102 |
| 11/11/2025 | 0.109 | 72.650 | 100,200,000 | 29,980,000 | 14.990 | 40,565,000 | 0.116 | 40,850,000 | 0.114 |
| 10/11/2025 | 0.130 | 74.700 | 95,070,000 | 29,695,000 | 14.850 | 32,815,000 | 0.120 | 41,765,000 | 0.121 |
| 07/11/2025 | 0.142 | 75.450 | 58,360,000 | 20,745,000 | 10.370 | 26,590,000 | 0.144 | 23,595,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |