| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.125 | 25,760.730 | 550,000 | 400,000 | 0.200 | 300,000 | 0.117 | 250,000 | 0.122 |
| 02/12/2025 | 0.099 | 26,095.050 | 1,450,000 | 450,000 | 0.220 | 550,000 | 0.095 | 900,000 | 0.094 |
| 01/12/2025 | 0.106 | 26,033.260 | 4,200,000 | 100,000 | 0.050 | 4,100,000 | 0.108 | 100,000 | 0.099 |
| 28/11/2025 | 0.115 | 25,858.890 | 2,070,000 | 4,100,000 | 2.050 | 100,000 | 0.115 | 1,970,000 | 0.120 |
| 27/11/2025 | 0.110 | 25,945.930 | 3,610,000 | 2,230,000 | 1.110 | 880,000 | 0.114 | 2,730,000 | 0.108 |
| 26/11/2025 | 0.112 | 25,928.080 | 740,000 | 380,000 | 0.190 | 180,000 | 0.100 | 560,000 | 0.108 |
| 25/11/2025 | 0.114 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.138 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.180 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.121 | 25,835.570 | 800,000 | 0 | 0.000 | 400,000 | 0.110 | 400,000 | 0.111 |
| 19/11/2025 | 0.120 | 25,830.650 | 20,000 | 0 | 0.000 | 10,000 | 0.105 | 10,000 | 0.106 |
| 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 |