| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.100 | 25,935.900 | 3,740,000 | 8,420,000 | 5.613 | 1,940,000 | 0.093 | 1,800,000 | 0.089 |
| 03/12/2025 | 0.081 | 25,760.730 | 2,400,000 | 8,560,000 | 5.707 | 840,000 | 0.085 | 1,500,000 | 0.084 |
| 02/12/2025 | 0.112 | 26,095.050 | 790,000 | 7,900,000 | 5.267 | 550,000 | 0.122 | 240,000 | 0.116 |
| 01/12/2025 | 0.102 | 26,033.260 | 1,550,000 | 8,210,000 | 5.473 | 940,000 | 0.105 | 410,000 | 0.105 |
| 28/11/2025 | 0.093 | 25,858.890 | 9,530,000 | 8,740,000 | 5.827 | 1,370,000 | 0.094 | 7,500,000 | 0.092 |
| 27/11/2025 | 0.099 | 25,945.930 | 5,490,000 | 2,610,000 | 1.740 | 1,460,000 | 0.108 | 4,030,000 | 0.102 |
| 26/11/2025 | 0.097 | 25,928.080 | 0 | 40,000 | 0.027 | ||||
| 25/11/2025 | 0.096 | 25,894.550 | 850,000 | 40,000 | 0.027 | 420,000 | 0.098 | 430,000 | 0.091 |
| 24/11/2025 | 0.072 | 25,716.500 | 850,000 | 30,000 | 0.020 | 440,000 | 0.063 | 410,000 | 0.053 |
| 21/11/2025 | 0.026 | 25,220.020 | 6,240,000 | 60,000 | 0.040 | 2,900,000 | 0.038 | 2,810,000 | 0.040 |
| 20/11/2025 | 0.089 | 25,835.570 | 14,650,000 | 150,000 | 0.100 | 6,670,000 | 0.092 | 6,670,000 | 0.084 |
| 19/11/2025 | 0.089 | 25,830.650 | 0 | 150,000 | 0.100 | ||||
| 18/11/2025 | 0.096 | 25,930.030 | 0 | 150,000 | 0.100 | ||||
| 17/11/2025 | 0.142 | 26,384.280 | 0 | 150,000 | 0.100 | ||||
| 14/11/2025 | 0.167 | 26,572.460 | 0 | 150,000 | 0.100 | ||||
| 13/11/2025 | 0.211 | 27,073.030 | 0 | 150,000 | 0.100 | ||||
| 12/11/2025 | 0.198 | 26,922.730 | 0 | 150,000 | 0.100 | ||||
| 11/11/2025 | 0.177 | 26,696.410 | 1,950,000 | 150,000 | 0.100 | 1,950,000 | 0.181 | ||
| 10/11/2025 | 0.169 | 26,649.060 | 14,490,000 | 2,100,000 | 1.400 | 3,100,000 | 0.142 | 3,950,000 | 0.153 |
| 07/11/2025 | 0.128 | 26,241.830 | 2,010,000 | 1,250,000 | 0.833 | 1,000,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |