| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 25,760.730 | 11,100,000 | 9,050,000 | 4.520 | 1,940,000 | 0.106 | 7,980,000 | 0.110 |
| 02/12/2025 | 0.128 | 26,095.050 | 5,730,000 | 3,010,000 | 1.500 | 3,600,000 | 0.138 | 1,840,000 | 0.125 |
| 01/12/2025 | 0.119 | 26,033.260 | 6,090,000 | 4,770,000 | 2.380 | 3,440,000 | 0.127 | 980,000 | 0.117 |
| 28/11/2025 | 0.112 | 25,858.890 | 2,200,000 | 7,230,000 | 3.620 | 340,000 | 0.110 | 1,050,000 | 0.111 |
| 27/11/2025 | 0.114 | 25,945.930 | 17,530,000 | 6,520,000 | 3.260 | 5,310,000 | 0.119 | 7,130,000 | 0.114 |
| 26/11/2025 | 0.113 | 25,928.080 | 11,270,000 | 4,700,000 | 2.350 | 4,250,000 | 0.126 | 3,630,000 | 0.127 |
| 25/11/2025 | 0.112 | 25,894.550 | 31,100,000 | 5,320,000 | 2.660 | 17,030,000 | 0.115 | 10,460,000 | 0.115 |
| 24/11/2025 | 0.087 | 25,716.500 | 93,010,000 | 11,890,000 | 5.950 | 35,270,000 | 0.080 | 26,220,000 | 0.077 |
| 21/11/2025 | 0.042 | 25,220.020 | 9,626,770,000 | 20,940,000 | 10.470 | 4,625,350,000 | 0.048 | 4,623,560,000 | 0.048 |
| 20/11/2025 | 0.102 | 25,835.570 | 60,000 | 22,730,000 | 11.370 | 60,000 | 0.096 | ||
| 19/11/2025 | 0.105 | 25,830.650 | 350,000 | 22,670,000 | 11.340 | 350,000 | 0.105 | ||
| 18/11/2025 | 0.110 | 25,930.030 | 2,270,000 | 22,320,000 | 11.160 | 1,200,000 | 0.115 | 930,000 | 0.123 |
| 17/11/2025 | 0.155 | 26,384.280 | 1,160,000 | 22,590,000 | 11.290 | ||||
| 14/11/2025 | 0.180 | 26,572.460 | 740,000 | 22,590,000 | 11.290 | ||||
| 13/11/2025 | 0.222 | 27,073.030 | 370,000 | 22,590,000 | 11.290 | 370,000 | 0.221 | ||
| 12/11/2025 | 0.210 | 26,922.730 | 6,680,000 | 22,960,000 | 11.480 | 5,000,000 | 0.205 | 170,000 | 0.205 |
| 11/11/2025 | 0.188 | 26,696.410 | 8,530,000 | 27,790,000 | 13.890 | 250,000 | 0.188 | 4,890,000 | 0.189 |
| 10/11/2025 | 0.183 | 26,649.060 | 360,000 | 23,150,000 | 11.580 | 150,000 | 0.178 | 200,000 | 0.161 |
| 07/11/2025 | 0.145 | 26,241.830 | 270,000 | 23,100,000 | 11.550 | ||||
| 06/11/2025 | 0.168 | 26,485.900 | 24,950,000 | 23,100,000 | 11.550 | 6,710,000 | 0.157 | 13,420,000 | 0.136 |
| 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 |