| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.096 | 25,760.730 | 35,300,000 | 15,650,000 | 7.825 | 5,300,000 | 0.087 | ||
| 02/12/2025 | 0.069 | 26,095.050 | 65,240,000 | 20,950,000 | 10.475 | 2,980,000 | 0.062 | 8,590,000 | 0.056 |
| 01/12/2025 | 0.078 | 26,033.260 | 49,710,000 | 15,340,000 | 7.670 | 3,780,000 | 0.078 | 1,370,000 | 0.077 |
| 28/11/2025 | 0.085 | 25,858.890 | 30,940,000 | 17,750,000 | 8.875 | 330,000 | 0.083 | ||
| 27/11/2025 | 0.083 | 25,945.930 | 69,370,000 | 18,080,000 | 9.040 | 1,620,000 | 0.082 | 640,000 | 0.070 |
| 26/11/2025 | 0.084 | 25,928.080 | 56,840,000 | 19,060,000 | 9.530 | 1,060,000 | 0.072 | 7,590,000 | 0.073 |
| 25/11/2025 | 0.085 | 25,894.550 | 27,300,000 | 12,530,000 | 6.265 | 10,000 | 0.084 | 4,240,000 | 0.089 |
| 24/11/2025 | 0.112 | 25,716.500 | 58,390,000 | 8,300,000 | 4.150 | 21,720,000 | 0.124 | 6,970,000 | 0.114 |
| 21/11/2025 | 0.153 | 25,220.020 | 130,870,000 | 23,050,000 | 11.525 | 37,420,000 | 0.131 | 1,160,000 | 0.132 |
| 20/11/2025 | 0.091 | 25,835.570 | 251,880,000 | 59,310,000 | 29.655 | 37,900,000 | 0.089 | 58,250,000 | 0.092 |
| 19/11/2025 | 0.092 | 25,830.650 | 224,960,000 | 38,960,000 | 19.480 | 14,850,000 | 0.083 | 16,160,000 | 0.091 |
| 18/11/2025 | 0.085 | 25,930.030 | 2,618,340,000 | 37,650,000 | 18.825 | 1,157,440,000 | 0.070 | 1,188,520,000 | 0.070 |
| 17/11/2025 | 0.045 | 26,384.280 | 207,100,000 | 6,570,000 | 3.285 | 48,380,000 | 0.047 | 54,950,000 | 0.041 |
| 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 |