| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.107 | 25,935.900 | 2,430,000 | 3,510,000 | 2.340 | 1,110,000 | 0.098 | 1,100,000 | 0.097 |
| 03/12/2025 | 0.089 | 25,760.730 | 2,430,000 | 3,520,000 | 2.350 | 1,110,000 | 0.096 | 1,320,000 | 0.094 |
| 02/12/2025 | 0.119 | 26,095.050 | 5,880,000 | 3,310,000 | 2.210 | 2,840,000 | 0.122 | 2,860,000 | 0.123 |
| 01/12/2025 | 0.108 | 26,033.260 | 4,040,000 | 3,290,000 | 2.190 | 2,270,000 | 0.114 | 1,570,000 | 0.110 |
| 28/11/2025 | 0.099 | 25,858.890 | 2,860,000 | 3,990,000 | 2.660 | 1,120,000 | 0.100 | 1,130,000 | 0.097 |
| 27/11/2025 | 0.102 | 25,945.930 | 12,520,000 | 3,980,000 | 2.650 | 5,310,000 | 0.109 | 1,820,000 | 0.103 |
| 26/11/2025 | 0.100 | 25,928.080 | 74,670,000 | 7,470,000 | 4.980 | 17,130,000 | 0.110 | 18,010,000 | 0.108 |
| 25/11/2025 | 0.103 | 25,894.550 | 562,780,000 | 6,590,000 | 4.390 | 271,010,000 | 0.106 | 262,020,000 | 0.106 |
| 24/11/2025 | 0.076 | 25,716.500 | 666,980,000 | 15,580,000 | 10.390 | 294,900,000 | 0.056 | 298,750,000 | 0.056 |
| 21/11/2025 | 0.031 | 25,220.020 | 878,770,000 | 11,730,000 | 7.820 | 376,410,000 | 0.052 | 386,840,000 | 0.051 |
| 20/11/2025 | 0.093 | 25,835.570 | 1,270,000 | 1,300,000 | 0.870 | 260,000 | 0.092 | 730,000 | 0.089 |
| 19/11/2025 | 0.097 | 25,830.650 | 500,000 | 830,000 | 0.550 | 200,000 | 0.092 | 300,000 | 0.099 |
| 18/11/2025 | 0.105 | 25,930.030 | 150,000 | 730,000 | 0.490 | 150,000 | 0.117 | ||
| 17/11/2025 | 0.151 | 26,384.280 | 150,000 | 580,000 | 0.390 | 50,000 | 0.166 | 100,000 | 0.152 |
| 14/11/2025 | 0.177 | 26,572.460 | 60,000 | 530,000 | 0.350 | 60,000 | 0.194 | ||
| 13/11/2025 | 0.220 | 27,073.030 | 110,000 | 470,000 | 0.310 | 80,000 | 0.201 | 30,000 | 0.193 |
| 12/11/2025 | 0.206 | 26,922.730 | 150,000 | 520,000 | 0.350 | 80,000 | 0.208 | 70,000 | 0.200 |
| 11/11/2025 | 0.183 | 26,696.410 | 60,000 | 530,000 | 0.350 | 60,000 | 0.176 | ||
| 10/11/2025 | 0.179 | 26,649.060 | 0 | 470,000 | 0.310 | ||||
| 07/11/2025 | 0.140 | 26,241.830 | 0 | 470,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |