| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.085 | 25,760.730 | 1,440,000 | 1,500,000 | 0.600 | 600,000 | 0.088 | 840,000 | 0.093 |
| 02/12/2025 | 0.116 | 26,095.050 | 1,870,000 | 1,260,000 | 0.504 | 880,000 | 0.126 | 990,000 | 0.119 |
| 01/12/2025 | 0.107 | 26,033.260 | 5,690,000 | 1,150,000 | 0.460 | 1,750,000 | 0.109 | 1,750,000 | 0.110 |
| 28/11/2025 | 0.097 | 25,858.890 | 7,940,000 | 1,150,000 | 0.460 | 2,340,000 | 0.099 | 1,640,000 | 0.099 |
| 27/11/2025 | 0.100 | 25,945.930 | 17,420,000 | 1,850,000 | 0.740 | 6,460,000 | 0.105 | 6,930,000 | 0.103 |
| 26/11/2025 | 0.101 | 25,928.080 | 10,810,000 | 1,380,000 | 0.552 | 5,090,000 | 0.110 | 3,590,000 | 0.109 |
| 25/11/2025 | 0.099 | 25,894.550 | 23,270,000 | 2,880,000 | 1.152 | 7,360,000 | 0.097 | 5,300,000 | 0.098 |
| 24/11/2025 | 0.073 | 25,716.500 | 72,870,000 | 4,940,000 | 1.976 | 25,190,000 | 0.061 | 24,520,000 | 0.059 |
| 21/11/2025 | 0.028 | 25,220.020 | 264,070,000 | 5,610,000 | 2.244 | 80,490,000 | 0.042 | 40,870,000 | 0.039 |
| 20/11/2025 | 0.088 | 25,835.570 | 91,760,000 | 45,230,000 | 18.092 | 25,730,000 | 0.094 | 30,220,000 | 0.085 |
| 19/11/2025 | 0.089 | 25,830.650 | 9,260,000 | 40,740,000 | 16.296 | 3,460,000 | 0.096 | 3,660,000 | 0.090 |
| 18/11/2025 | 0.096 | 25,930.030 | 17,990,000 | 40,540,000 | 16.216 | 1,420,000 | 0.109 | 2,370,000 | 0.107 |
| 17/11/2025 | 0.142 | 26,384.280 | 12,880,000 | 39,590,000 | 15.836 | 12,830,000 | 0.144 | ||
| 14/11/2025 | 0.167 | 26,572.460 | 0 | 26,760,000 | 10.704 | ||||
| 13/11/2025 | 0.211 | 27,073.030 | 1,600,000 | 26,760,000 | 10.704 | 800,000 | 0.210 | 770,000 | 0.191 |
| 12/11/2025 | 0.199 | 26,922.730 | 5,000,000 | 26,790,000 | 10.716 | 5,000,000 | 0.195 | ||
| 11/11/2025 | 0.175 | 26,696.410 | 0 | 31,790,000 | 12.716 | ||||
| 10/11/2025 | 0.170 | 26,649.060 | 3,620,000 | 31,790,000 | 12.716 | 620,000 | 0.147 | 650,000 | 0.142 |
| 07/11/2025 | 0.129 | 26,241.830 | 9,360,000 | 31,760,000 | 12.704 | 110,000 | 0.133 | 5,000,000 | 0.127 |
| 06/11/2025 | 0.155 | 26,485.900 | 24,440,000 | 26,870,000 | 10.748 | 8,290,000 | 0.131 | 500,000 | 0.126 |
| 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 |