| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.053 | 25,935.900 | 23,300,000 | 20,300,000 | 6.767 | 7,870,000 | 0.051 | 5,850,000 | 0.043 |
| 03/12/2025 | 0.044 | 25,760.730 | 14,350,000 | 22,320,000 | 7.440 | 2,050,000 | 0.047 | 7,180,000 | 0.048 |
| 02/12/2025 | 0.059 | 26,095.050 | 11,060,000 | 17,190,000 | 5.730 | 2,490,000 | 0.065 | 1,620,000 | 0.057 |
| 01/12/2025 | 0.054 | 26,033.260 | 15,460,000 | 18,060,000 | 6.020 | 4,510,000 | 0.056 | 2,290,000 | 0.054 |
| 28/11/2025 | 0.049 | 25,858.890 | 13,270,000 | 20,280,000 | 6.760 | 3,000,000 | 0.052 | 2,510,000 | 0.048 |
| 27/11/2025 | 0.051 | 25,945.930 | 37,860,000 | 20,770,000 | 6.923 | 6,550,000 | 0.052 | 5,100,000 | 0.052 |
| 26/11/2025 | 0.052 | 25,928.080 | 40,770,000 | 22,220,000 | 7.407 | 18,670,000 | 0.061 | 3,310,000 | 0.054 |
| 25/11/2025 | 0.051 | 25,894.550 | 32,290,000 | 37,580,000 | 12.527 | 4,250,000 | 0.049 | 2,340,000 | 0.050 |
| 24/11/2025 | 0.038 | 25,716.500 | 66,000,000 | 39,490,000 | 13.163 | 12,460,000 | 0.032 | 10,640,000 | 0.033 |
| 21/11/2025 | 0.016 | 25,220.020 | 253,960,000 | 41,310,000 | 13.770 | 66,060,000 | 0.023 | 33,010,000 | 0.027 |
| 20/11/2025 | 0.047 | 25,835.570 | 153,550,000 | 74,360,000 | 24.787 | 31,850,000 | 0.046 | 48,830,000 | 0.044 |
| 19/11/2025 | 0.047 | 25,830.650 | 71,710,000 | 57,380,000 | 19.127 | 6,130,000 | 0.051 | 18,240,000 | 0.045 |
| 18/11/2025 | 0.051 | 25,930.030 | 58,460,000 | 45,270,000 | 15.090 | 410,000 | 0.063 | 25,970,000 | 0.056 |
| 17/11/2025 | 0.075 | 26,384.280 | 21,830,000 | 19,710,000 | 6.570 | 2,080,000 | 0.079 | 13,390,000 | 0.074 |
| 14/11/2025 | 0.087 | 26,572.460 | 7,060,000 | 8,400,000 | 2.800 | 2,120,000 | 0.092 | 4,940,000 | 0.091 |
| 13/11/2025 | 0.109 | 27,073.030 | 4,950,000 | 5,580,000 | 1.860 | 2,090,000 | 0.102 | 2,520,000 | 0.101 |
| 12/11/2025 | 0.103 | 26,922.730 | 2,200,000 | 5,150,000 | 1.717 | 1,450,000 | 0.104 | 750,000 | 0.101 |
| 11/11/2025 | 0.092 | 26,696.410 | 9,090,000 | 5,850,000 | 1.950 | 6,740,000 | 0.093 | 910,000 | 0.089 |
| 10/11/2025 | 0.088 | 26,649.060 | 15,190,000 | 11,680,000 | 3.893 | 8,360,000 | 0.080 | 150,000 | 0.086 |
| 07/11/2025 | 0.068 | 26,241.830 | 30,470,000 | 19,890,000 | 6.630 | 7,840,000 | 0.068 | 7,740,000 | 0.067 |
| 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 |