| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.107 | 25,760.730 | 20,080,000 | 6,260,000 | 4.173 | 10,180,000 | 0.096 | 350,000 | 0.091 |
| 02/12/2025 | 0.079 | 26,095.050 | 81,400,000 | 16,090,000 | 10.727 | 10,670,000 | 0.077 | 11,900,000 | 0.067 |
| 01/12/2025 | 0.089 | 26,033.260 | 2,630,320,000 | 14,860,000 | 9.907 | 1,289,250,000 | 0.077 | 1,297,400,000 | 0.077 |
| 28/11/2025 | 0.097 | 25,858.890 | 20,210,000 | 6,710,000 | 4.473 | 6,610,000 | 0.099 | ||
| 27/11/2025 | 0.094 | 25,945.930 | 46,190,000 | 13,320,000 | 8.880 | 3,000,000 | 0.095 | 5,020,000 | 0.085 |
| 26/11/2025 | 0.096 | 25,928.080 | 3,827,610,000 | 11,300,000 | 7.533 | 1,904,240,000 | 0.082 | 1,913,240,000 | 0.082 |
| 25/11/2025 | 0.099 | 25,894.550 | 1,390,250,000 | 2,300,000 | 1.533 | 692,760,000 | 0.096 | 695,060,000 | 0.096 |
| 24/11/2025 | 0.125 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.168 | 25,220.020 | 20,000 | 0 | 0.000 | 10,000 | 0.146 | 10,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |