| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 25,760.730 | 50,360,000 | 13,390,000 | 6.700 | 8,930,000 | 0.063 | 5,720,000 | 0.068 |
| 02/12/2025 | 0.052 | 26,095.050 | 10,903,360,000 | 16,600,000 | 8.300 | 5,387,150,000 | 0.042 | 5,401,190,000 | 0.042 |
| 01/12/2025 | 0.062 | 26,033.260 | 31,510,000 | 2,560,000 | 1.280 | 9,680,000 | 0.062 | 6,660,000 | 0.055 |
| 28/11/2025 | 0.069 | 25,858.890 | 16,130,000 | 5,580,000 | 2.790 | 5,160,000 | 0.066 | 8,100,000 | 0.075 |
| 27/11/2025 | 0.066 | 25,945.930 | 4,050,000 | 2,640,000 | 1.320 | 600,000 | 0.066 | 3,050,000 | 0.068 |
| 26/11/2025 | 0.067 | 25,928.080 | 1,280,000 | 190,000 | 0.100 | 570,000 | 0.062 | 560,000 | 0.058 |
| 25/11/2025 | 0.070 | 25,894.550 | 11,320,000 | 200,000 | 0.100 | 4,960,000 | 0.069 | 4,610,000 | 0.069 |
| 24/11/2025 | 0.095 | 25,716.500 | 21,580,000 | 550,000 | 0.280 | 12,250,000 | 0.105 | 2,390,000 | 0.113 |
| 21/11/2025 | 0.137 | 25,220.020 | 35,780,000 | 10,410,000 | 5.210 | 12,480,000 | 0.120 | 13,890,000 | 0.120 |
| 20/11/2025 | 0.076 | 25,835.570 | 2,122,440,000 | 9,000,000 | 4.500 | 1,023,230,000 | 0.063 | 1,032,230,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |