| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.111 | 25,760.730 | 670,000 | 4,000,000 | 2.000 | 500,000 | 0.106 | ||
| 02/12/2025 | 0.084 | 26,095.050 | 4,780,000 | 4,500,000 | 2.250 | 430,000 | 0.086 | 2,060,000 | 0.071 |
| 01/12/2025 | 0.093 | 26,033.260 | 1,420,000 | 2,870,000 | 1.435 | 900,000 | 0.089 | 520,000 | 0.085 |
| 28/11/2025 | 0.101 | 25,858.890 | 2,060,000 | 3,250,000 | 1.625 | 1,130,000 | 0.101 | 50,000 | 0.102 |
| 27/11/2025 | 0.098 | 25,945.930 | 15,720,000 | 4,330,000 | 2.165 | 2,040,000 | 0.099 | 5,300,000 | 0.099 |
| 26/11/2025 | 0.097 | 25,928.080 | 890,000 | 1,070,000 | 0.535 | 120,000 | 0.091 | 770,000 | 0.087 |
| 25/11/2025 | 0.098 | 25,894.550 | 2,830,000 | 420,000 | 0.210 | 1,410,000 | 0.102 | 220,000 | 0.100 |
| 24/11/2025 | 0.125 | 25,716.500 | 12,160,000 | 1,610,000 | 0.805 | 6,930,000 | 0.139 | 2,020,000 | 0.125 |
| 21/11/2025 | 0.164 | 25,220.020 | 51,210,000 | 6,520,000 | 3.260 | 16,000,000 | 0.142 | 2,480,000 | 0.142 |
| 20/11/2025 | 0.104 | 25,835.570 | 156,300,000 | 20,040,000 | 10.020 | 57,210,000 | 0.103 | 55,240,000 | 0.103 |
| 19/11/2025 | 0.102 | 25,830.650 | 35,130,000 | 22,010,000 | 11.005 | 4,210,000 | 0.089 | 2,110,000 | 0.106 |
| 18/11/2025 | 0.096 | 25,930.030 | 95,220,000 | 24,110,000 | 12.055 | 520,000 | 0.077 | 3,000,000 | 0.090 |
| 17/11/2025 | 0.055 | 26,384.280 | 145,470,000 | 21,630,000 | 10.815 | 9,920,000 | 0.054 | 31,550,000 | 0.052 |
| 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 |