| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.083 | 25,760.730 | 2,460,000 | 5,490,000 | 2.740 | 880,000 | 0.095 | 1,520,000 | 0.091 |
| 02/12/2025 | 0.112 | 26,095.050 | 1,160,000 | 4,850,000 | 2.430 | 910,000 | 0.122 | 250,000 | 0.108 |
| 01/12/2025 | 0.103 | 26,033.260 | 1,490,000 | 5,510,000 | 2.760 | 870,000 | 0.107 | 600,000 | 0.104 |
| 28/11/2025 | 0.096 | 25,858.890 | 1,610,000 | 5,780,000 | 2.890 | 1,010,000 | 0.098 | 590,000 | 0.096 |
| 27/11/2025 | 0.100 | 25,945.930 | 7,220,000 | 6,200,000 | 3.100 | 3,640,000 | 0.101 | 580,000 | 0.095 |
| 26/11/2025 | 0.098 | 25,928.080 | 30,730,000 | 9,260,000 | 4.630 | 9,860,000 | 0.112 | 7,190,000 | 0.110 |
| 25/11/2025 | 0.097 | 25,894.550 | 84,050,000 | 11,930,000 | 5.960 | 29,010,000 | 0.101 | 29,040,000 | 0.101 |
| 24/11/2025 | 0.072 | 25,716.500 | 214,390,000 | 11,900,000 | 5.950 | 52,700,000 | 0.066 | 50,710,000 | 0.062 |
| 21/11/2025 | 0.030 | 25,220.020 | 13,474,650,000 | 13,890,000 | 6.940 | 6,552,060,000 | 0.034 | 6,563,190,000 | 0.034 |
| 20/11/2025 | 0.090 | 25,835.570 | 1,730,000 | 2,760,000 | 1.380 | 400,000 | 0.103 | 1,330,000 | 0.094 |
| 19/11/2025 | 0.092 | 25,830.650 | 1,560,000 | 1,830,000 | 0.920 | 680,000 | 0.091 | 880,000 | 0.098 |
| 18/11/2025 | 0.100 | 25,930.030 | 970,000 | 1,630,000 | 0.810 | 350,000 | 0.114 | 620,000 | 0.111 |
| 17/11/2025 | 0.145 | 26,384.280 | 540,000 | 1,360,000 | 0.680 | 540,000 | 0.145 | ||
| 14/11/2025 | 0.168 | 26,572.460 | 490,000 | 820,000 | 0.410 | 490,000 | 0.180 | ||
| 13/11/2025 | 0.214 | 27,073.030 | 800,000 | 330,000 | 0.170 | 400,000 | 0.206 | 400,000 | 0.190 |
| 12/11/2025 | 0.202 | 26,922.730 | 500,000 | 330,000 | 0.170 | 150,000 | 0.201 | 350,000 | 0.199 |
| 11/11/2025 | 0.180 | 26,696.410 | 210,000 | 130,000 | 0.070 | 210,000 | 0.182 | ||
| 10/11/2025 | 0.175 | 26,649.060 | 350,000 | 340,000 | 0.170 | 350,000 | 0.150 | ||
| 07/11/2025 | 0.134 | 26,241.830 | 770,000 | 690,000 | 0.340 | 440,000 | 0.142 | 330,000 | 0.134 |
| 06/11/2025 | 0.156 | 26,485.900 | 7,630,000 | 800,000 | 0.400 | 2,320,000 | 0.130 | 1,780,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |