| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.089 | 25,760.730 | 19,130,000 | 31,070,000 | 15.535 | 1,940,000 | 0.103 | 7,170,000 | 0.094 |
| 02/12/2025 | 0.120 | 26,095.050 | 10,320,000 | 25,840,000 | 12.920 | 2,760,000 | 0.132 | 320,000 | 0.126 |
| 01/12/2025 | 0.110 | 26,033.260 | 12,700,000 | 28,280,000 | 14.140 | 1,740,000 | 0.110 | ||
| 28/11/2025 | 0.102 | 25,858.890 | 25,410,000 | 30,020,000 | 15.010 | 7,710,000 | 0.103 | 4,990,000 | 0.099 |
| 27/11/2025 | 0.104 | 25,945.930 | 41,760,000 | 32,740,000 | 16.370 | 9,420,000 | 0.110 | 3,070,000 | 0.099 |
| 26/11/2025 | 0.104 | 25,928.080 | 62,770,000 | 39,090,000 | 19.545 | 4,450,000 | 0.121 | 2,560,000 | 0.124 |
| 25/11/2025 | 0.104 | 25,894.550 | 105,420,000 | 40,980,000 | 20.490 | 26,710,000 | 0.107 | 4,910,000 | 0.098 |
| 24/11/2025 | 0.077 | 25,716.500 | 171,600,000 | 62,780,000 | 31.390 | 13,290,000 | 0.069 | 19,930,000 | 0.071 |
| 21/11/2025 | 0.033 | 25,220.020 | 240,000,000 | 56,140,000 | 28.070 | 9,930,000 | 0.034 | 25,020,000 | 0.046 |
| 20/11/2025 | 0.095 | 25,835.570 | 43,660,000 | 41,050,000 | 20.525 | 4,880,000 | 0.104 | 10,350,000 | 0.092 |
| 19/11/2025 | 0.097 | 25,830.650 | 30,080,000 | 35,580,000 | 17.790 | 520,000 | 0.113 | 9,160,000 | 0.099 |
| 18/11/2025 | 0.104 | 25,930.030 | 25,200,000 | 26,940,000 | 13.470 | 2,720,000 | 0.107 | 10,410,000 | 0.111 |
| 17/11/2025 | 0.149 | 26,384.280 | 10,490,000 | 19,250,000 | 9.625 | 600,000 | 0.163 | 7,760,000 | 0.151 |
| 14/11/2025 | 0.175 | 26,572.460 | 5,060,000 | 12,090,000 | 6.045 | 500,000 | 0.186 | 30,000 | 0.183 |
| 13/11/2025 | 0.220 | 27,073.030 | 17,200,000 | 12,560,000 | 6.280 | 5,810,000 | 0.205 | 3,430,000 | 0.202 |
| 12/11/2025 | 0.205 | 26,922.730 | 2,040,000 | 14,940,000 | 7.470 | 960,000 | 0.192 | ||
| 11/11/2025 | 0.184 | 26,696.410 | 35,270,000 | 15,900,000 | 7.950 | 2,420,000 | 0.184 | 2,400,000 | 0.181 |
| 10/11/2025 | 0.181 | 26,649.060 | 21,720,000 | 15,920,000 | 7.960 | 3,420,000 | 0.171 | 2,740,000 | 0.174 |
| 07/11/2025 | 0.137 | 26,241.830 | 13,080,000 | 16,600,000 | 8.300 | 2,790,000 | 0.144 | 4,080,000 | 0.145 |
| 06/11/2025 | 0.162 | 26,485.900 | 19,280,000 | 15,310,000 | 7.655 | 6,360,000 | 0.133 | 200,000 | 0.127 |
| 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 |