| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.041 | 215.400 | 15,190,000 | 4,630,000 | 5.790 | 9,840,000 | 0.043 | 180,000 | 0.045 |
| 03/12/2025 | 0.040 | 216.000 | 51,820,000 | 14,290,000 | 17.860 | 14,050,000 | 0.038 | 23,400,000 | 0.037 |
| 02/12/2025 | 0.036 | 218.800 | 30,350,000 | 4,940,000 | 6.180 | 11,800,000 | 0.038 | 13,540,000 | 0.038 |
| 01/12/2025 | 0.042 | 215.200 | 15,280,000 | 3,200,000 | 4.000 | 7,080,000 | 0.039 | 7,890,000 | 0.038 |
| 28/11/2025 | 0.023 | 224.800 | 3,190,000 | 2,390,000 | 2.990 | 2,560,000 | 0.019 | 620,000 | 0.023 |
| 27/11/2025 | 0.036 | 218.600 | 79,710,000 | 4,330,000 | 5.410 | 32,490,000 | 0.035 | 32,250,000 | 0.037 |
| 26/11/2025 | 0.059 | 204.600 | 7,870,000 | 4,570,000 | 5.710 | 3,220,000 | 0.059 | 3,320,000 | 0.059 |
| 25/11/2025 | 0.067 | 200.200 | 7,310,000 | 4,470,000 | 5.590 | 6,000,000 | 0.062 | 140,000 | 0.066 |
| 24/11/2025 | 0.067 | 199.500 | 5,260,000 | 10,330,000 | 12.910 | 4,830,000 | 0.066 | ||
| 21/11/2025 | 0.067 | 199.300 | 7,290,000 | 15,160,000 | 18.950 | 520,000 | 0.067 | ||
| 20/11/2025 | 0.063 | 201.400 | 5,890,000 | 15,680,000 | 19.600 | 590,000 | 0.058 | ||
| 19/11/2025 | 0.055 | 206.600 | 5,200,000 | 16,270,000 | 20.340 | 30,000 | 0.054 | 100,000 | 0.048 |
| 18/11/2025 | 0.047 | 211.400 | 41,800,000 | 16,200,000 | 20.250 | 5,530,000 | 0.043 | 14,370,000 | 0.044 |
| 17/11/2025 | 0.038 | 217.400 | 39,310,000 | 7,360,000 | 9.200 | 16,330,000 | 0.037 | 18,450,000 | 0.038 |
| 14/11/2025 | 0.038 | 216.400 | 86,760,000 | 5,240,000 | 6.550 | 37,480,000 | 0.037 | 39,350,000 | 0.038 |
| 13/11/2025 | 0.034 | 220.400 | 38,390,000 | 3,370,000 | 4.210 | 15,730,000 | 0.035 | 14,650,000 | 0.036 |
| 12/11/2025 | 0.034 | 220.000 | 113,170,000 | 4,450,000 | 5.560 | 50,710,000 | 0.035 | 51,450,000 | 0.035 |
| 11/11/2025 | 0.029 | 223.200 | 69,040,000 | 3,710,000 | 4.640 | 33,140,000 | 0.032 | 32,280,000 | 0.033 |
| 10/11/2025 | 0.032 | 221.400 | 64,810,000 | 4,570,000 | 5.710 | 30,080,000 | 0.039 | 31,120,000 | 0.040 |
| 07/11/2025 | 0.062 | 204.800 | 141,110,000 | 3,530,000 | 4.410 | 66,700,000 | 0.056 | 70,230,000 | 0.056 |
| 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 |