| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.087 | 25,760.730 | 6,080,000 | 1,170,000 | 0.590 | 3,260,000 | 0.081 | 330,000 | 0.079 |
| 02/12/2025 | 0.060 | 26,095.050 | 19,240,000 | 4,100,000 | 2.050 | 4,190,000 | 0.057 | 5,030,000 | 0.048 |
| 01/12/2025 | 0.068 | 26,033.260 | 8,400,000 | 3,260,000 | 1.630 | 2,070,000 | 0.066 | 3,070,000 | 0.063 |
| 28/11/2025 | 0.077 | 25,858.890 | 2,470,000 | 2,260,000 | 1.130 | 990,000 | 0.078 | ||
| 27/11/2025 | 0.073 | 25,945.930 | 11,660,000 | 3,250,000 | 1.630 | 2,780,000 | 0.073 | 2,500,000 | 0.072 |
| 26/11/2025 | 0.074 | 25,928.080 | 9,120,000 | 3,530,000 | 1.770 | 1,770,000 | 0.066 | 2,040,000 | 0.064 |
| 25/11/2025 | 0.076 | 25,894.550 | 7,900,000 | 3,260,000 | 1.630 | 1,840,000 | 0.080 | 1,420,000 | 0.069 |
| 24/11/2025 | 0.101 | 25,716.500 | 10,770,000 | 3,680,000 | 1.840 | 3,240,000 | 0.109 | 3,520,000 | 0.109 |
| 21/11/2025 | 0.142 | 25,220.020 | 93,270,000 | 3,400,000 | 1.700 | 26,390,000 | 0.127 | 11,310,000 | 0.124 |
| 20/11/2025 | 0.080 | 25,835.570 | 191,560,000 | 18,480,000 | 9.240 | 30,610,000 | 0.081 | 22,040,000 | 0.080 |
| 19/11/2025 | 0.081 | 25,830.650 | 8,681,890,000 | 27,050,000 | 13.530 | 4,160,800,000 | 0.070 | 4,187,850,000 | 0.070 |
| 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 |