| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.086 | 25,760.730 | 349,190,000 | 19,200,000 | 12.800 | 147,180,000 | 0.067 | 125,460,000 | 0.065 |
| 02/12/2025 | 0.058 | 26,095.050 | 686,130,000 | 40,920,000 | 27.280 | 289,620,000 | 0.053 | 308,510,000 | 0.052 |
| 01/12/2025 | 0.067 | 26,033.260 | 780,680,000 | 22,030,000 | 14.690 | 342,350,000 | 0.065 | 341,160,000 | 0.064 |
| 28/11/2025 | 0.075 | 25,858.890 | 792,040,000 | 23,220,000 | 15.480 | 363,940,000 | 0.077 | 357,530,000 | 0.077 |
| 27/11/2025 | 0.072 | 25,945.930 | 386,290,000 | 29,630,000 | 19.750 | 133,490,000 | 0.076 | 145,960,000 | 0.075 |
| 26/11/2025 | 0.074 | 25,928.080 | 579,810,000 | 17,160,000 | 11.440 | 255,030,000 | 0.059 | 252,110,000 | 0.059 |
| 25/11/2025 | 0.073 | 25,894.550 | 875,810,000 | 20,080,000 | 13.390 | 370,620,000 | 0.074 | 389,710,000 | 0.073 |
| 24/11/2025 | 0.099 | 25,716.500 | 2,860,000 | 990,000 | 0.660 | 1,950,000 | 0.116 | 290,000 | 0.104 |
| 21/11/2025 | 0.143 | 25,220.020 | 102,990,000 | 2,650,000 | 1.770 | 36,110,000 | 0.128 | 28,740,000 | 0.128 |
| 20/11/2025 | 0.082 | 25,835.570 | 849,190,000 | 10,020,000 | 6.680 | 342,850,000 | 0.072 | 337,820,000 | 0.072 |
| 19/11/2025 | 0.080 | 25,830.650 | 601,890,000 | 15,050,000 | 10.030 | 206,700,000 | 0.071 | 221,750,000 | 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 |