| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.100 | 25,760.730 | 1,000,000 | 790,000 | 0.400 | 240,000 | 0.100 | ||
| 02/12/2025 | 0.073 | 26,095.050 | 10,630,000 | 1,030,000 | 0.520 | 4,580,000 | 0.063 | 2,660,000 | 0.059 |
| 01/12/2025 | 0.079 | 26,033.260 | 25,990,000 | 2,950,000 | 1.480 | 8,200,000 | 0.077 | 7,650,000 | 0.082 |
| 28/11/2025 | 0.087 | 25,858.890 | 12,600,000 | 3,500,000 | 1.750 | 1,680,000 | 0.088 | 1,320,000 | 0.088 |
| 27/11/2025 | 0.084 | 25,945.930 | 35,340,000 | 3,860,000 | 1.930 | 8,760,000 | 0.084 | 8,130,000 | 0.081 |
| 26/11/2025 | 0.086 | 25,928.080 | 25,660,000 | 4,490,000 | 2.250 | 12,540,000 | 0.077 | 4,670,000 | 0.083 |
| 25/11/2025 | 0.088 | 25,894.550 | 62,860,000 | 12,360,000 | 6.180 | 24,030,000 | 0.088 | 22,210,000 | 0.090 |
| 24/11/2025 | 0.113 | 25,716.500 | 26,960,000 | 14,180,000 | 7.090 | 400,000 | 0.136 | 14,580,000 | 0.125 |
| 21/11/2025 | 0.155 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.097 | 25,835.570 | 2,880,000 | 0 | 0.000 | 2,040,000 | 0.094 | 750,000 | 0.085 |
| 19/11/2025 | 0.094 | 25,830.650 | 4,690,000 | 1,290,000 | 0.650 | 1,360,000 | 0.096 | 2,650,000 | 0.095 |
| 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 |