| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.080 | 67.500 | 1,760,000 | 1,300,000 | 2.167 | 1,160,000 | 0.083 | ||
| 03/12/2025 | 0.081 | 67.400 | 1,920,000 | 2,460,000 | 4.100 | 1,360,000 | 0.076 | 560,000 | 0.081 |
| 02/12/2025 | 0.067 | 68.950 | 10,860,000 | 3,260,000 | 5.433 | 5,110,000 | 0.061 | 5,500,000 | 0.060 |
| 01/12/2025 | 0.074 | 68.350 | 16,690,000 | 2,870,000 | 4.783 | 7,620,000 | 0.072 | 8,530,000 | 0.074 |
| 28/11/2025 | 0.076 | 67.800 | 5,040,000 | 1,960,000 | 3.267 | 2,170,000 | 0.074 | 2,840,000 | 0.073 |
| 27/11/2025 | 0.071 | 68.400 | 8,690,000 | 1,290,000 | 2.150 | 4,860,000 | 0.069 | 3,670,000 | 0.070 |
| 26/11/2025 | 0.069 | 68.650 | 3,310,000 | 2,480,000 | 4.133 | 1,540,000 | 0.064 | 1,680,000 | 0.066 |
| 25/11/2025 | 0.055 | 70.650 | 3,380,000 | 2,340,000 | 3.900 | 820,000 | 0.053 | 1,820,000 | 0.058 |
| 24/11/2025 | 0.071 | 68.550 | 3,000,000 | 1,340,000 | 2.233 | 1,950,000 | 0.093 | 960,000 | 0.091 |
| 21/11/2025 | 0.107 | 64.000 | 7,790,000 | 2,330,000 | 3.883 | 2,870,000 | 0.110 | 4,460,000 | 0.109 |
| 20/11/2025 | 0.102 | 64.950 | 2,100,000 | 740,000 | 1.233 | 740,000 | 0.103 | 850,000 | 0.105 |
| 19/11/2025 | 0.112 | 63.500 | 1,080,000 | 630,000 | 1.050 | 200,000 | 0.112 | 520,000 | 0.108 |
| 18/11/2025 | 0.104 | 64.650 | 60,000 | 310,000 | 0.517 | 30,000 | 0.102 | 30,000 | 0.099 |
| 17/11/2025 | 0.086 | 66.800 | 2,320,000 | 310,000 | 0.517 | 1,770,000 | 0.082 | 550,000 | 0.086 |
| 14/11/2025 | 0.084 | 67.100 | 14,790,000 | 1,530,000 | 2.550 | 6,730,000 | 0.082 | 7,060,000 | 0.081 |
| 13/11/2025 | 0.067 | 69.100 | 13,290,000 | 1,200,000 | 2.000 | 5,840,000 | 0.066 | 2,310,000 | 0.070 |
| 12/11/2025 | 0.063 | 69.700 | 20,610,000 | 4,730,000 | 7.883 | 7,360,000 | 0.066 | 7,900,000 | 0.065 |
| 11/11/2025 | 0.064 | 69.500 | 8,100,000 | 4,190,000 | 6.983 | 530,000 | 0.064 | 4,480,000 | 0.065 |
| 10/11/2025 | 0.062 | 69.800 | 2,180,000 | 240,000 | 0.400 | 890,000 | 0.064 | 1,130,000 | 0.069 |
| 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 |