| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 25,760.730 | 17,860,000 | 11,320,000 | 5.660 | 9,100,000 | 0.075 | 6,050,000 | 0.079 |
| 02/12/2025 | 0.066 | 26,095.050 | 38,100,000 | 14,370,000 | 7.190 | 6,890,000 | 0.056 | 11,370,000 | 0.060 |
| 01/12/2025 | 0.075 | 26,033.260 | 2,052,120,000 | 9,890,000 | 4.950 | 1,011,040,000 | 0.063 | 1,014,420,000 | 0.062 |
| 28/11/2025 | 0.083 | 25,858.890 | 12,060,000 | 6,510,000 | 3.260 | 4,670,000 | 0.081 | 5,360,000 | 0.086 |
| 27/11/2025 | 0.080 | 25,945.930 | 26,980,000 | 5,820,000 | 2.910 | 10,410,000 | 0.075 | 10,450,000 | 0.079 |
| 26/11/2025 | 0.082 | 25,928.080 | 20,390,000 | 5,780,000 | 2.890 | 2,790,000 | 0.076 | 7,770,000 | 0.075 |
| 25/11/2025 | 0.084 | 25,894.550 | 20,850,000 | 800,000 | 0.400 | 4,490,000 | 0.083 | 2,740,000 | 0.076 |
| 24/11/2025 | 0.109 | 25,716.500 | 16,060,000 | 2,550,000 | 1.280 | 9,950,000 | 0.116 | ||
| 21/11/2025 | 0.149 | 25,220.020 | 35,960,000 | 12,500,000 | 6.250 | 10,920,000 | 0.131 | 16,750,000 | 0.133 |
| 20/11/2025 | 0.088 | 25,835.570 | 231,340,000 | 6,670,000 | 3.340 | 99,680,000 | 0.076 | 106,350,000 | 0.076 |
| 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 |