| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.085 | 41.980 | 6,980,000 | 19,720,000 | 16.433 | 240,000 | 0.073 | 1,460,000 | 0.081 |
| 03/12/2025 | 0.069 | 40.220 | 2,000,000 | 18,500,000 | 15.417 | 1,500,000 | 0.074 | 460,000 | 0.069 |
| 02/12/2025 | 0.074 | 40.700 | 12,080,000 | 19,540,000 | 16.283 | 6,540,000 | 0.074 | 2,440,000 | 0.073 |
| 01/12/2025 | 0.067 | 40.300 | 15,880,000 | 23,640,000 | 19.700 | 7,620,000 | 0.070 | 5,380,000 | 0.069 |
| 28/11/2025 | 0.079 | 41.020 | 11,820,000 | 25,880,000 | 21.567 | 4,780,000 | 0.074 | 5,000,000 | 0.078 |
| 27/11/2025 | 0.077 | 41.100 | 31,020,000 | 25,660,000 | 21.383 | 14,700,000 | 0.079 | 7,920,000 | 0.077 |
| 26/11/2025 | 0.069 | 40.100 | 5,560,000 | 32,440,000 | 27.033 | 2,200,000 | 0.076 | 1,120,000 | 0.072 |
| 25/11/2025 | 0.069 | 40.340 | 34,720,000 | 33,520,000 | 27.933 | 14,840,000 | 0.071 | 10,280,000 | 0.070 |
| 24/11/2025 | 0.050 | 38.660 | 79,200,000 | 38,080,000 | 31.733 | 39,860,000 | 0.049 | 35,180,000 | 0.050 |
| 21/11/2025 | 0.045 | 38.080 | 126,100,000 | 42,760,000 | 35.633 | 36,180,000 | 0.042 | 49,080,000 | 0.045 |
| 20/11/2025 | 0.041 | 37.700 | 358,060,000 | 29,860,000 | 24.883 | 163,920,000 | 0.041 | 175,860,000 | 0.041 |
| 19/11/2025 | 0.055 | 38.820 | 52,120,000 | 17,920,000 | 14.933 | 13,700,000 | 0.060 | 24,840,000 | 0.059 |
| 18/11/2025 | 0.077 | 40.780 | 4,460,000 | 6,780,000 | 5.650 | 4,400,000 | 0.079 | ||
| 17/11/2025 | 0.090 | 41.960 | 100,000 | 2,380,000 | 1.983 | 100,000 | 0.090 | ||
| 14/11/2025 | 0.097 | 42.360 | 20,000 | 2,280,000 | 1.900 | 20,000 | 0.097 | ||
| 13/11/2025 | 0.109 | 43.500 | 0 | 2,300,000 | 1.917 | ||||
| 12/11/2025 | 0.110 | 43.700 | 200,000 | 2,300,000 | 1.917 | 40,000 | 0.109 | 160,000 | 0.113 |
| 11/11/2025 | 0.098 | 42.980 | 20,000 | 2,180,000 | 1.817 | 20,000 | 0.096 | ||
| 10/11/2025 | 0.092 | 42.360 | 40,000 | 2,200,000 | 1.833 | 40,000 | 0.091 | ||
| 07/11/2025 | 0.093 | 42.240 | 180,000 | 2,160,000 | 1.800 | 60,000 | 0.098 | 120,000 | 0.095 |
| 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 |