| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.077 | 25,760.730 | 10,840,000 | 1,540,000 | 0.513 | 4,290,000 | 0.070 | 1,960,000 | 0.068 |
| 02/12/2025 | 0.058 | 26,095.050 | 12,050,000 | 3,870,000 | 1.290 | 4,130,000 | 0.058 | 3,100,000 | 0.052 |
| 01/12/2025 | 0.064 | 26,033.260 | 12,450,000 | 4,900,000 | 1.633 | 4,720,000 | 0.062 | 6,420,000 | 0.059 |
| 28/11/2025 | 0.068 | 25,858.890 | 4,870,000 | 3,200,000 | 1.067 | 2,180,000 | 0.070 | 2,690,000 | 0.068 |
| 27/11/2025 | 0.066 | 25,945.930 | 2,630,000 | 2,690,000 | 0.897 | 800,000 | 0.061 | 1,640,000 | 0.062 |
| 26/11/2025 | 0.066 | 25,928.080 | 7,060,000 | 1,850,000 | 0.617 | 1,690,000 | 0.065 | 1,070,000 | 0.058 |
| 25/11/2025 | 0.067 | 25,894.550 | 4,960,000 | 2,470,000 | 0.823 | 1,960,000 | 0.070 | 1,910,000 | 0.065 |
| 24/11/2025 | 0.085 | 25,716.500 | 7,730,000 | 2,520,000 | 0.840 | 2,130,000 | 0.092 | 2,720,000 | 0.091 |
| 21/11/2025 | 0.115 | 25,220.020 | 25,550,000 | 1,930,000 | 0.643 | 7,720,000 | 0.107 | 2,740,000 | 0.103 |
| 20/11/2025 | 0.073 | 25,835.570 | 51,050,000 | 6,910,000 | 2.303 | 12,270,000 | 0.078 | 2,830,000 | 0.069 |
| 19/11/2025 | 0.073 | 25,830.650 | 2,001,110,000 | 16,350,000 | 5.450 | 966,350,000 | 0.073 | 982,700,000 | 0.073 |
| 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 |