| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 25,760.730 | 13,380,000 | 3,710,000 | 2.473 | 7,870,000 | 0.090 | ||
| 02/12/2025 | 0.071 | 26,095.050 | 2,523,060,000 | 11,580,000 | 7.720 | 1,238,890,000 | 0.059 | 1,242,820,000 | 0.059 |
| 01/12/2025 | 0.079 | 26,033.260 | 40,270,000 | 7,650,000 | 5.100 | 10,200,000 | 0.073 | 10,040,000 | 0.067 |
| 28/11/2025 | 0.087 | 25,858.890 | 14,890,000 | 7,810,000 | 5.207 | 7,700,000 | 0.088 | ||
| 27/11/2025 | 0.084 | 25,945.930 | 1,122,990,000 | 15,510,000 | 10.340 | 515,820,000 | 0.091 | 526,460,000 | 0.090 |
| 26/11/2025 | 0.086 | 25,928.080 | 715,450,000 | 4,870,000 | 3.247 | 357,010,000 | 0.069 | 354,340,000 | 0.069 |
| 25/11/2025 | 0.086 | 25,894.550 | 13,260,000 | 7,540,000 | 5.027 | 8,030,000 | 0.082 | 2,390,000 | 0.086 |
| 24/11/2025 | 0.109 | 25,716.500 | 1,360,000 | 13,180,000 | 8.787 | 210,000 | 0.121 | 800,000 | 0.111 |
| 21/11/2025 | 0.153 | 25,220.020 | 1,180,000 | 12,590,000 | 8.393 | 580,000 | 0.145 | 20,000 | 0.132 |
| 20/11/2025 | 0.092 | 25,835.570 | 2,341,880,000 | 13,150,000 | 8.767 | 1,151,590,000 | 0.082 | 1,163,590,000 | 0.082 |
| 19/11/2025 | 0.094 | 25,830.650 | 4,163,850,000 | 1,150,000 | 0.767 | 2,081,330,000 | 0.085 | 2,082,480,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |