| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.111 | 25,935.900 | 3,090,000 | 15,160,000 | 7.580 | 2,350,000 | 0.107 | ||
| 03/12/2025 | 0.126 | 25,760.730 | 2,110,000 | 17,510,000 | 8.760 | 1,030,000 | 0.110 | ||
| 02/12/2025 | 0.099 | 26,095.050 | 10,120,000 | 16,480,000 | 8.240 | 3,030,000 | 0.087 | 5,030,000 | 0.093 |
| 01/12/2025 | 0.108 | 26,033.260 | 14,340,000 | 14,480,000 | 7.240 | 5,830,000 | 0.101 | 7,590,000 | 0.103 |
| 28/11/2025 | 0.115 | 25,858.890 | 2,300,000 | 12,720,000 | 6.360 | 470,000 | 0.115 | 1,600,000 | 0.120 |
| 27/11/2025 | 0.113 | 25,945.930 | 20,500,000 | 11,590,000 | 5.800 | 9,820,000 | 0.109 | 4,430,000 | 0.112 |
| 26/11/2025 | 0.113 | 25,928.080 | 7,410,000 | 16,980,000 | 8.490 | 3,590,000 | 0.099 | 1,380,000 | 0.108 |
| 25/11/2025 | 0.115 | 25,894.550 | 15,470,000 | 19,190,000 | 9.600 | 2,200,000 | 0.114 | 7,810,000 | 0.115 |
| 24/11/2025 | 0.141 | 25,716.500 | 33,350,000 | 13,580,000 | 6.790 | 7,930,000 | 0.148 | 10,880,000 | 0.147 |
| 21/11/2025 | 0.182 | 25,220.020 | 19,850,000 | 10,630,000 | 5.320 | 5,620,000 | 0.163 | 10,570,000 | 0.166 |
| 20/11/2025 | 0.122 | 25,835.570 | 28,890,000 | 5,680,000 | 2.840 | 13,040,000 | 0.117 | 8,260,000 | 0.121 |
| 19/11/2025 | 0.119 | 25,830.650 | 24,380,000 | 10,460,000 | 5.230 | 4,340,000 | 0.110 | 2,800,000 | 0.117 |
| 18/11/2025 | 0.112 | 25,930.030 | 54,500,000 | 12,000,000 | 6.000 | 5,820,000 | 0.100 | 8,040,000 | 0.102 |
| 17/11/2025 | 0.071 | 26,384.280 | 4,593,510,000 | 9,780,000 | 4.890 | 2,261,350,000 | 0.063 | 2,271,130,000 | 0.063 |
| 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 |