| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.114 | 25,760.730 | 2,420,000 | 12,980,000 | 6.490 | ||||
| 02/12/2025 | 0.087 | 26,095.050 | 18,240,000 | 12,980,000 | 6.490 | 1,290,000 | 0.092 | ||
| 01/12/2025 | 0.095 | 26,033.260 | 14,510,000 | 11,690,000 | 5.850 | 3,990,000 | 0.087 | 1,920,000 | 0.096 |
| 28/11/2025 | 0.104 | 25,858.890 | 17,870,000 | 13,760,000 | 6.880 | 4,400,000 | 0.100 | 500,000 | 0.102 |
| 27/11/2025 | 0.100 | 25,945.930 | 40,250,000 | 17,660,000 | 8.830 | 7,140,000 | 0.098 | 7,430,000 | 0.101 |
| 26/11/2025 | 0.102 | 25,928.080 | 40,070,000 | 17,370,000 | 8.690 | 4,400,000 | 0.095 | 12,870,000 | 0.090 |
| 25/11/2025 | 0.104 | 25,894.550 | 31,550,000 | 8,900,000 | 4.450 | 9,420,000 | 0.104 | 5,690,000 | 0.107 |
| 24/11/2025 | 0.127 | 25,716.500 | 32,480,000 | 12,630,000 | 6.320 | 8,750,000 | 0.134 | 4,000,000 | 0.126 |
| 21/11/2025 | 0.169 | 25,220.020 | 66,440,000 | 17,380,000 | 8.690 | 15,860,000 | 0.150 | 24,060,000 | 0.154 |
| 20/11/2025 | 0.110 | 25,835.570 | 93,680,000 | 9,180,000 | 4.590 | 14,850,000 | 0.107 | 17,380,000 | 0.106 |
| 19/11/2025 | 0.109 | 25,830.650 | 37,990,000 | 6,650,000 | 3.330 | 6,780,000 | 0.103 | 4,700,000 | 0.099 |
| 18/11/2025 | 0.103 | 25,930.030 | 67,020,000 | 8,730,000 | 4.370 | 8,650,000 | 0.088 | 6,490,000 | 0.094 |
| 17/11/2025 | 0.061 | 26,384.280 | 7,954,530,000 | 10,890,000 | 5.450 | 3,898,510,000 | 0.052 | 3,909,400,000 | 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 |