| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.052 | 25,760.730 | 322,360,000 | 22,660,000 | 11.330 | 147,980,000 | 0.051 | 154,660,000 | 0.051 |
| 02/12/2025 | 0.037 | 26,095.050 | 34,180,000 | 15,980,000 | 7.990 | 2,910,000 | 0.037 | 1,160,000 | 0.038 |
| 01/12/2025 | 0.041 | 26,033.260 | 1,015,660,000 | 17,730,000 | 8.865 | 492,330,000 | 0.039 | 493,230,000 | 0.039 |
| 28/11/2025 | 0.045 | 25,858.890 | 182,480,000 | 16,830,000 | 8.415 | 88,300,000 | 0.046 | 88,280,000 | 0.046 |
| 27/11/2025 | 0.044 | 25,945.930 | 396,110,000 | 16,850,000 | 8.425 | 193,680,000 | 0.043 | 193,600,000 | 0.042 |
| 26/11/2025 | 0.045 | 25,928.080 | 151,450,000 | 16,930,000 | 8.465 | 67,090,000 | 0.042 | 79,020,000 | 0.042 |
| 25/11/2025 | 0.047 | 25,894.550 | 21,650,000 | 5,000,000 | 2.500 | 7,890,000 | 0.048 | 6,060,000 | 0.044 |
| 24/11/2025 | 0.058 | 25,716.500 | 13,210,000 | 6,830,000 | 3.415 | 1,000,000 | 0.064 | 2,620,000 | 0.057 |
| 21/11/2025 | 0.080 | 25,220.020 | 39,350,000 | 5,210,000 | 2.605 | 10,200,000 | 0.071 | 1,480,000 | 0.072 |
| 20/11/2025 | 0.049 | 25,835.570 | 407,280,000 | 13,930,000 | 6.965 | 164,480,000 | 0.048 | 160,660,000 | 0.047 |
| 19/11/2025 | 0.048 | 25,830.650 | 193,120,000 | 17,750,000 | 8.875 | 69,900,000 | 0.046 | 87,650,000 | 0.046 |
| 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 |