| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.078 | 25,760.730 | 36,790,000 | 191,810,000 | 95.905 | 330,000 | 0.088 | 4,110,000 | 0.086 |
| 02/12/2025 | 0.109 | 26,095.050 | 25,250,000 | 188,030,000 | 94.015 | 6,920,000 | 0.115 | 470,000 | 0.109 |
| 01/12/2025 | 0.099 | 26,033.260 | 42,040,000 | 194,480,000 | 97.240 | 2,460,000 | 0.106 | 790,000 | 0.096 |
| 28/11/2025 | 0.092 | 25,858.890 | 66,480,000 | 196,150,000 | 98.075 | 2,480,000 | 0.092 | 7,580,000 | 0.088 |
| 27/11/2025 | 0.094 | 25,945.930 | 38,460,000 | 191,050,000 | 95.525 | 1,310,000 | 0.097 | 40,000 | 0.093 |
| 26/11/2025 | 0.093 | 25,928.080 | 29,940,000 | 192,320,000 | 96.160 | 1,160,000 | 0.093 | ||
| 25/11/2025 | 0.092 | 25,894.550 | 83,800,000 | 193,480,000 | 96.740 | 11,730,000 | 0.088 | 5,210,000 | 0.081 |
| 24/11/2025 | 0.066 | 25,716.500 | 172,740,000 | 200,000,000 | 100.000 | 5,940,000 | 0.051 | ||
| 21/11/2025 | 0.022 | 25,220.020 | 272,440,000 | 194,060,000 | 97.030 | 5,940,000 | 0.025 | ||
| 20/11/2025 | 0.085 | 25,835.570 | 43,980,000 | 200,000,000 | 100.000 | ||||
| 19/11/2025 | 0.085 | 25,830.650 | 20,900,000 | 200,000,000 | 100.000 | 2,320,000 | 0.091 | ||
| 18/11/2025 | 0.093 | 25,930.030 | 41,950,000 | 197,680,000 | 98.840 | 190,000 | 0.115 | 24,690,000 | 0.102 |
| 17/11/2025 | 0.138 | 26,384.280 | 12,330,000 | 173,180,000 | 86.590 | 70,000 | 0.137 | 6,270,000 | 0.140 |
| 14/11/2025 | 0.161 | 26,572.460 | 21,500,000 | 166,980,000 | 83.490 | 7,480,000 | 0.165 | ||
| 13/11/2025 | 0.209 | 27,073.030 | 9,780,000 | 159,500,000 | 79.750 | 2,490,000 | 0.201 | ||
| 12/11/2025 | 0.197 | 26,922.730 | 5,310,000 | 161,990,000 | 80.995 | 3,530,000 | 0.192 | ||
| 11/11/2025 | 0.173 | 26,696.410 | 2,340,000 | 165,520,000 | 82.760 | 230,000 | 0.172 | 100,000 | 0.182 |
| 10/11/2025 | 0.172 | 26,649.060 | 17,910,000 | 165,650,000 | 82.825 | 2,100,000 | 0.160 | ||
| 07/11/2025 | 0.129 | 26,241.830 | 36,850,000 | 167,750,000 | 83.875 | 700,000 | 0.138 | 6,520,000 | 0.133 |
| 06/11/2025 | 0.154 | 26,485.900 | 27,430,000 | 161,930,000 | 80.965 | 4,810,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |