| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.066 | 25,935.900 | 12,010,000 | 3,680,000 | 1.840 | 2,920,000 | 0.069 | 3,040,000 | 0.070 |
| 03/12/2025 | 0.083 | 25,760.730 | 21,830,000 | 3,560,000 | 1.780 | 5,960,000 | 0.075 | 10,000 | 0.079 |
| 02/12/2025 | 0.056 | 26,095.050 | 81,470,000 | 9,510,000 | 4.760 | 19,320,000 | 0.047 | 18,200,000 | 0.048 |
| 01/12/2025 | 0.063 | 26,033.260 | 26,360,000 | 10,630,000 | 5.320 | 6,620,000 | 0.063 | 16,650,000 | 0.063 |
| 28/11/2025 | 0.071 | 25,858.890 | 2,140,000 | 600,000 | 0.300 | 1,430,000 | 0.074 | ||
| 27/11/2025 | 0.068 | 25,945.930 | 36,450,000 | 2,030,000 | 1.020 | 13,780,000 | 0.068 | 4,200,000 | 0.065 |
| 26/11/2025 | 0.070 | 25,928.080 | 91,380,000 | 11,610,000 | 5.810 | 25,090,000 | 0.059 | 34,330,000 | 0.061 |
| 25/11/2025 | 0.072 | 25,894.550 | 34,620,000 | 2,370,000 | 1.190 | 14,260,000 | 0.075 | 16,620,000 | 0.077 |
| 24/11/2025 | 0.096 | 25,716.500 | 10,000 | 10,000 | 0.010 | 10,000 | 0.096 | ||
| 21/11/2025 | 0.138 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.080 | 25,835.570 | 1,760,000 | 0 | 0.000 | 880,000 | 0.071 | 880,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |