| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.171 | 25,760.730 | 2,610,000 | 20,220,000 | 10.110 | 1,800,000 | 0.167 | ||
| 02/12/2025 | 0.144 | 26,095.050 | 3,900,000 | 22,020,000 | 11.010 | 50,000 | 0.143 | ||
| 01/12/2025 | 0.150 | 26,033.260 | 1,330,000 | 22,070,000 | 11.040 | 780,000 | 0.154 | ||
| 28/11/2025 | 0.160 | 25,858.890 | 350,000 | 22,850,000 | 11.430 | ||||
| 27/11/2025 | 0.154 | 25,945.930 | 1,500,000 | 22,850,000 | 11.430 | 50,000 | 0.153 | ||
| 26/11/2025 | 0.156 | 25,928.080 | 1,000,000 | 22,900,000 | 11.450 | ||||
| 25/11/2025 | 0.158 | 25,894.550 | 2,250,000 | 22,900,000 | 11.450 | 2,060,000 | 0.157 | ||
| 24/11/2025 | 0.182 | 25,716.500 | 1,930,000 | 24,960,000 | 12.480 | 580,000 | 0.185 | ||
| 21/11/2025 | 0.225 | 25,220.020 | 1,890,000 | 25,540,000 | 12.770 | 870,000 | 0.222 | ||
| 20/11/2025 | 0.167 | 25,835.570 | 6,840,000 | 26,410,000 | 13.210 | 3,140,000 | 0.157 | ||
| 19/11/2025 | 0.164 | 25,830.650 | 3,580,000 | 29,550,000 | 14.770 | 740,000 | 0.163 | ||
| 18/11/2025 | 0.158 | 25,930.030 | 16,590,000 | 30,290,000 | 15.140 | 4,880,000 | 0.153 | 100,000 | 0.159 |
| 17/11/2025 | 0.114 | 26,384.280 | 35,820,000 | 35,070,000 | 17.540 | 13,360,000 | 0.109 | 20,000 | 0.102 |
| 14/11/2025 | 0.093 | 26,572.460 | 98,610,000 | 48,410,000 | 24.200 | 4,520,000 | 0.084 | 8,530,000 | 0.082 |
| 13/11/2025 | 0.050 | 27,073.030 | 115,900,000 | 44,400,000 | 22.200 | 6,680,000 | 0.072 | 4,730,000 | 0.058 |
| 12/11/2025 | 0.063 | 26,922.730 | 69,410,000 | 46,350,000 | 23.180 | 2,050,000 | 0.071 | 21,410,000 | 0.060 |
| 11/11/2025 | 0.085 | 26,696.410 | 22,950,000 | 26,990,000 | 13.490 | 10,390,000 | 0.094 | 3,520,000 | 0.086 |
| 10/11/2025 | 0.088 | 26,649.060 | 23,440,000 | 33,860,000 | 16.930 | 1,000,000 | 0.114 | 16,270,000 | 0.096 |
| 07/11/2025 | 0.127 | 26,241.830 | 8,410,000 | 18,590,000 | 9.290 | 3,500,000 | 0.124 | 1,640,000 | 0.115 |
| 06/11/2025 | 0.104 | 26,485.900 | 15,850,000 | 20,450,000 | 10.220 | 13,080,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |