| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.047 | 154.900 | 7,420,000 | 19,380,000 | 6.460 | 3,700,000 | 0.045 | 3,150,000 | 0.046 |
| 28/11/2025 | 0.051 | 151.500 | 12,875,000 | 19,930,000 | 6.643 | 6,255,000 | 0.050 | 5,985,000 | 0.051 |
| 27/11/2025 | 0.053 | 150.600 | 14,420,000 | 20,200,000 | 6.733 | 7,625,000 | 0.049 | 1,265,000 | 0.053 |
| 26/11/2025 | 0.045 | 154.800 | 44,765,000 | 26,560,000 | 8.853 | 16,890,000 | 0.044 | 23,600,000 | 0.045 |
| 25/11/2025 | 0.042 | 157.800 | 69,755,000 | 19,850,000 | 6.617 | 36,690,000 | 0.041 | 29,420,000 | 0.044 |
| 24/11/2025 | 0.047 | 154.500 | 49,810,000 | 27,120,000 | 9.040 | 23,490,000 | 0.050 | 22,995,000 | 0.048 |
| 21/11/2025 | 0.059 | 147.600 | 21,545,000 | 27,615,000 | 9.205 | 7,310,000 | 0.055 | 6,575,000 | 0.056 |
| 20/11/2025 | 0.045 | 154.800 | 31,250,000 | 28,350,000 | 9.450 | 10,635,000 | 0.043 | 15,340,000 | 0.046 |
| 19/11/2025 | 0.043 | 156.400 | 33,215,000 | 23,645,000 | 7.882 | 14,005,000 | 0.044 | 15,830,000 | 0.043 |
| 18/11/2025 | 0.047 | 154.600 | 38,730,000 | 21,820,000 | 7.273 | 19,990,000 | 0.044 | 16,580,000 | 0.045 |
| 17/11/2025 | 0.045 | 154.900 | 37,695,000 | 25,230,000 | 8.410 | 18,510,000 | 0.045 | 14,160,000 | 0.044 |
| 14/11/2025 | 0.044 | 154.900 | 39,795,000 | 29,580,000 | 9.860 | 16,445,000 | 0.040 | 17,095,000 | 0.042 |
| 13/11/2025 | 0.034 | 162.000 | 42,470,000 | 28,930,000 | 9.643 | 14,770,000 | 0.044 | 21,895,000 | 0.037 |
| 12/11/2025 | 0.042 | 156.800 | 16,305,000 | 21,805,000 | 7.268 | 9,390,000 | 0.042 | 3,960,000 | 0.042 |
| 11/11/2025 | 0.037 | 160.400 | 53,000,000 | 27,235,000 | 9.078 | 21,165,000 | 0.038 | 25,520,000 | 0.038 |
| 10/11/2025 | 0.032 | 163.400 | 33,500,000 | 22,880,000 | 7.627 | 18,675,000 | 0.034 | 11,085,000 | 0.033 |
| 07/11/2025 | 0.036 | 160.100 | 18,520,000 | 30,470,000 | 10.157 | 4,055,000 | 0.036 | 8,080,000 | 0.037 |
| 06/11/2025 | 0.030 | 165.000 | 36,165,000 | 26,445,000 | 8.815 | 17,380,000 | 0.034 | 13,230,000 | 0.031 |
| 05/11/2025 | 0.039 | 158.500 | 61,725,000 | 30,595,000 | 10.198 | 20,195,000 | 0.044 | 25,965,000 | 0.043 |
| 04/11/2025 | 0.039 | 159.000 | 72,290,000 | 24,825,000 | 8.275 | 23,895,000 | 0.033 | 29,160,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |