| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.042 | 215.400 | 8,950,000 | 13,950,000 | 17.438 | 1,960,000 | 0.041 | ||
| 03/12/2025 | 0.039 | 216.000 | 6,470,000 | 15,910,000 | 19.888 | 80,000 | 0.038 | ||
| 02/12/2025 | 0.035 | 218.800 | 13,280,000 | 15,990,000 | 19.988 | 2,320,000 | 0.037 | 3,480,000 | 0.038 |
| 01/12/2025 | 0.042 | 215.200 | 12,550,000 | 14,830,000 | 18.538 | 390,000 | 0.025 | 2,250,000 | 0.032 |
| 28/11/2025 | 0.021 | 224.800 | 52,110,000 | 12,970,000 | 16.212 | 31,020,000 | 0.018 | 12,350,000 | 0.023 |
| 27/11/2025 | 0.033 | 218.600 | 145,630,000 | 31,640,000 | 39.550 | 51,370,000 | 0.040 | 43,050,000 | 0.040 |
| 26/11/2025 | 0.057 | 204.600 | 61,890,000 | 39,960,000 | 49.950 | 20,600,000 | 0.058 | 29,890,000 | 0.058 |
| 25/11/2025 | 0.065 | 200.200 | 38,330,000 | 30,670,000 | 38.338 | 13,440,000 | 0.061 | 15,960,000 | 0.065 |
| 24/11/2025 | 0.068 | 199.500 | 30,930,000 | 28,150,000 | 35.188 | 13,590,000 | 0.067 | 10,230,000 | 0.067 |
| 21/11/2025 | 0.066 | 199.300 | 54,230,000 | 31,510,000 | 39.387 | 6,170,000 | 0.068 | 9,240,000 | 0.073 |
| 20/11/2025 | 0.064 | 201.400 | 69,180,000 | 28,440,000 | 35.550 | 13,590,000 | 0.060 | 21,610,000 | 0.062 |
| 19/11/2025 | 0.054 | 206.600 | 69,180,000 | 20,420,000 | 25.525 | 17,250,000 | 0.053 | 21,690,000 | 0.054 |
| 18/11/2025 | 0.048 | 211.400 | 41,520,000 | 15,980,000 | 19.975 | 14,100,000 | 0.044 | 14,980,000 | 0.045 |
| 17/11/2025 | 0.038 | 217.400 | 74,940,000 | 15,100,000 | 18.875 | 33,970,000 | 0.037 | 35,620,000 | 0.036 |
| 14/11/2025 | 0.039 | 216.400 | 60,540,000 | 13,450,000 | 16.812 | 23,770,000 | 0.035 | 25,460,000 | 0.036 |
| 13/11/2025 | 0.032 | 220.400 | 30,900,000 | 11,760,000 | 14.700 | 14,390,000 | 0.034 | 8,290,000 | 0.034 |
| 12/11/2025 | 0.032 | 220.000 | 71,770,000 | 17,860,000 | 22.325 | 22,750,000 | 0.036 | 25,210,000 | 0.036 |
| 11/11/2025 | 0.029 | 223.200 | 47,880,000 | 15,400,000 | 19.250 | 23,250,000 | 0.031 | 18,240,000 | 0.033 |
| 10/11/2025 | 0.029 | 221.400 | 82,930,000 | 20,410,000 | 25.512 | 23,830,000 | 0.037 | 22,460,000 | 0.040 |
| 07/11/2025 | 0.059 | 204.800 | 58,820,000 | 21,780,000 | 27.225 | 12,740,000 | 0.053 | 23,490,000 | 0.054 |
| 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 |