| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.061 | 56.400 | 4,965,000 | 1,595,000 | 2.658 | 2,625,000 | 0.054 | 1,715,000 | 0.056 |
| 02/12/2025 | 0.051 | 57.400 | 3,145,000 | 2,505,000 | 4.175 | 100,000 | 0.048 | 1,970,000 | 0.050 |
| 01/12/2025 | 0.055 | 57.000 | 5,360,000 | 635,000 | 1.058 | 2,650,000 | 0.056 | 2,560,000 | 0.056 |
| 28/11/2025 | 0.055 | 56.700 | 420,000 | 725,000 | 1.208 | 100,000 | 0.054 | 140,000 | 0.055 |
| 27/11/2025 | 0.052 | 57.250 | 6,255,000 | 685,000 | 1.142 | 3,485,000 | 0.053 | 2,570,000 | 0.051 |
| 26/11/2025 | 0.049 | 57.350 | 1,955,000 | 1,600,000 | 2.667 | 370,000 | 0.049 | 1,535,000 | 0.046 |
| 25/11/2025 | 0.048 | 57.550 | 2,650,000 | 435,000 | 0.725 | 1,325,000 | 0.053 | 1,325,000 | 0.054 |
| 24/11/2025 | 0.057 | 56.550 | 3,730,000 | 435,000 | 0.725 | 2,895,000 | 0.053 | 735,000 | 0.053 |
| 21/11/2025 | 0.055 | 56.900 | 5,100,000 | 2,595,000 | 4.325 | 1,945,000 | 0.052 | 2,905,000 | 0.056 |
| 20/11/2025 | 0.042 | 58.250 | 3,695,000 | 1,635,000 | 2.725 | 1,810,000 | 0.040 | 1,715,000 | 0.042 |
| 19/11/2025 | 0.042 | 58.200 | 4,435,000 | 1,730,000 | 2.883 | 2,420,000 | 0.042 | 1,895,000 | 0.043 |
| 18/11/2025 | 0.043 | 58.200 | 13,230,000 | 2,255,000 | 3.758 | 5,980,000 | 0.040 | 4,430,000 | 0.039 |
| 17/11/2025 | 0.029 | 59.550 | 9,725,000 | 3,805,000 | 6.342 | 1,895,000 | 0.029 | 3,930,000 | 0.031 |
| 14/11/2025 | 0.025 | 59.950 | 4,710,000 | 1,770,000 | 2.950 | 1,530,000 | 0.022 | 2,840,000 | 0.023 |
| 13/11/2025 | 0.017 | 60.950 | 3,335,000 | 460,000 | 0.767 | 1,740,000 | 0.019 | 1,520,000 | 0.022 |
| 12/11/2025 | 0.023 | 60.300 | 5,170,000 | 680,000 | 1.133 | 3,360,000 | 0.025 | 1,555,000 | 0.021 |
| 11/11/2025 | 0.031 | 59.400 | 6,605,000 | 2,485,000 | 4.142 | 2,035,000 | 0.032 | 3,750,000 | 0.031 |
| 10/11/2025 | 0.034 | 59.200 | 9,145,000 | 770,000 | 1.283 | 5,295,000 | 0.041 | 3,500,000 | 0.040 |
| 07/11/2025 | 0.044 | 57.950 | 9,740,000 | 2,565,000 | 4.275 | 4,960,000 | 0.046 | 4,780,000 | 0.044 |
| 06/11/2025 | 0.044 | 58.000 | 6,330,000 | 2,745,000 | 4.575 | 2,880,000 | 0.054 | 3,180,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:28 | |
| 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 |