| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.100 | 25,760.730 | 4,330,000 | 2,760,000 | 1.380 | 890,000 | 0.112 | 1,760,000 | 0.112 |
| 02/12/2025 | 0.130 | 26,095.050 | 3,480,000 | 1,890,000 | 0.945 | 2,010,000 | 0.137 | 880,000 | 0.138 |
| 01/12/2025 | 0.121 | 26,033.260 | 5,110,000 | 3,020,000 | 1.510 | 2,510,000 | 0.126 | 1,660,000 | 0.124 |
| 28/11/2025 | 0.113 | 25,858.890 | 1,620,000 | 3,870,000 | 1.935 | 800,000 | 0.117 | ||
| 27/11/2025 | 0.117 | 25,945.930 | 2,480,000 | 4,670,000 | 2.335 | 1,490,000 | 0.125 | 700,000 | 0.113 |
| 26/11/2025 | 0.115 | 25,928.080 | 1,420,000 | 5,460,000 | 2.730 | 540,000 | 0.126 | 70,000 | 0.119 |
| 25/11/2025 | 0.114 | 25,894.550 | 11,230,000 | 5,930,000 | 2.965 | 6,830,000 | 0.115 | ||
| 24/11/2025 | 0.087 | 25,716.500 | 111,060,000 | 12,760,000 | 6.380 | 18,630,000 | 0.077 | 8,240,000 | 0.070 |
| 21/11/2025 | 0.042 | 25,220.020 | 249,740,000 | 23,150,000 | 11.575 | 40,100,000 | 0.056 | 50,120,000 | 0.056 |
| 20/11/2025 | 0.107 | 25,835.570 | 18,530,000 | 13,130,000 | 6.565 | 3,250,000 | 0.109 | 13,200,000 | 0.108 |
| 19/11/2025 | 0.106 | 25,830.650 | 5,200,000 | 3,180,000 | 1.590 | 910,000 | 0.118 | 1,900,000 | 0.115 |
| 18/11/2025 | 0.115 | 25,930.030 | 8,100,000 | 2,190,000 | 1.095 | 2,090,000 | 0.128 | 3,690,000 | 0.125 |
| 17/11/2025 | 0.160 | 26,384.280 | 2,630,000 | 590,000 | 0.295 | 1,300,000 | 0.164 | 1,330,000 | 0.166 |
| 14/11/2025 | 0.184 | 26,572.460 | 110,000 | 560,000 | 0.280 | 110,000 | 0.194 | ||
| 13/11/2025 | 0.230 | 27,073.030 | 40,000 | 450,000 | 0.225 | 20,000 | 0.220 | 20,000 | 0.205 |
| 12/11/2025 | 0.217 | 26,922.730 | 110,000 | 450,000 | 0.225 | 110,000 | 0.212 | ||
| 11/11/2025 | 0.195 | 26,696.410 | 460,000 | 560,000 | 0.280 | 460,000 | 0.196 | ||
| 10/11/2025 | 0.192 | 26,649.060 | 800,000 | 1,020,000 | 0.510 | 220,000 | 0.182 | 580,000 | 0.182 |
| 07/11/2025 | 0.149 | 26,241.830 | 360,000 | 660,000 | 0.330 | 200,000 | 0.158 | 160,000 | 0.158 |
| 06/11/2025 | 0.176 | 26,485.900 | 590,000 | 700,000 | 0.350 | 590,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |