| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 25,760.730 | 49,990,000 | 5,980,000 | 2.392 | 12,880,000 | 0.059 | 11,650,000 | 0.052 |
| 02/12/2025 | 0.039 | 26,095.050 | 100,240,000 | 7,210,000 | 2.884 | 27,040,000 | 0.032 | 29,210,000 | 0.033 |
| 01/12/2025 | 0.050 | 26,033.260 | 213,470,000 | 5,040,000 | 2.016 | 56,800,000 | 0.048 | 54,010,000 | 0.048 |
| 28/11/2025 | 0.057 | 25,858.890 | 55,890,000 | 7,830,000 | 3.132 | 14,910,000 | 0.055 | 12,190,000 | 0.055 |
| 27/11/2025 | 0.053 | 25,945.930 | 251,900,000 | 10,550,000 | 4.220 | 68,050,000 | 0.050 | 68,350,000 | 0.050 |
| 26/11/2025 | 0.053 | 25,928.080 | 272,440,000 | 10,250,000 | 4.100 | 75,730,000 | 0.044 | 68,320,000 | 0.045 |
| 25/11/2025 | 0.054 | 25,894.550 | 339,710,000 | 17,660,000 | 7.064 | 111,750,000 | 0.050 | 111,310,000 | 0.049 |
| 24/11/2025 | 0.081 | 25,716.500 | 118,780,000 | 18,100,000 | 7.240 | 19,820,000 | 0.084 | 22,140,000 | 0.090 |
| 21/11/2025 | 0.125 | 25,220.020 | 116,630,000 | 15,780,000 | 6.312 | 6,890,000 | 0.114 | 8,470,000 | 0.109 |
| 20/11/2025 | 0.062 | 25,835.570 | 119,960,000 | 14,200,000 | 5.680 | 33,670,000 | 0.065 | 47,870,000 | 0.061 |
| 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 |