| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.130 | 25,760.730 | 9,530,000 | 4,330,000 | 2.887 | 6,740,000 | 0.128 | ||
| 02/12/2025 | 0.104 | 26,095.050 | 3,127,890,000 | 11,070,000 | 7.380 | 1,534,300,000 | 0.090 | 1,543,140,000 | 0.090 |
| 01/12/2025 | 0.113 | 26,033.260 | 2,450,000 | 2,230,000 | 1.487 | 590,000 | 0.113 | 1,860,000 | 0.110 |
| 28/11/2025 | 0.121 | 25,858.890 | 3,530,000 | 960,000 | 0.640 | 2,300,000 | 0.122 | 1,200,000 | 0.119 |
| 27/11/2025 | 0.118 | 25,945.930 | 4,640,000 | 2,060,000 | 1.373 | 2,240,000 | 0.119 | 2,370,000 | 0.111 |
| 26/11/2025 | 0.119 | 25,928.080 | 2,570,000 | 1,930,000 | 1.287 | 1,200,000 | 0.112 | 690,000 | 0.120 |
| 25/11/2025 | 0.121 | 25,894.550 | 2,500,000 | 2,440,000 | 1.627 | 1,800,000 | 0.120 | ||
| 24/11/2025 | 0.144 | 25,716.500 | 4,840,000 | 4,240,000 | 2.827 | 4,060,000 | 0.149 | ||
| 21/11/2025 | 0.187 | 25,220.020 | 2,670,000 | 8,300,000 | 5.533 | 1,990,000 | 0.171 | 550,000 | 0.171 |
| 20/11/2025 | 0.126 | 25,835.570 | 15,020,000 | 9,740,000 | 6.493 | 3,250,000 | 0.123 | 3,070,000 | 0.128 |
| 19/11/2025 | 0.126 | 25,830.650 | 42,410,000 | 9,920,000 | 6.613 | 7,660,000 | 0.115 | 5,970,000 | 0.121 |
| 18/11/2025 | 0.119 | 25,930.030 | 2,585,030,000 | 11,610,000 | 7.740 | 1,269,750,000 | 0.099 | 1,280,220,000 | 0.099 |
| 17/11/2025 | 0.078 | 26,384.280 | 3,780,570,000 | 1,140,000 | 0.760 | 1,887,480,000 | 0.067 | 1,888,620,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |