| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.055 | 25,935.900 | 15,170,000 | 6,670,000 | 1.668 | 7,590,000 | 0.051 | 6,450,000 | 0.048 |
| 03/12/2025 | 0.045 | 25,760.730 | 9,240,000 | 7,810,000 | 1.953 | 2,930,000 | 0.050 | 6,020,000 | 0.049 |
| 02/12/2025 | 0.061 | 26,095.050 | 1,240,000 | 4,720,000 | 1.180 | 1,100,000 | 0.068 | 140,000 | 0.060 |
| 01/12/2025 | 0.056 | 26,033.260 | 2,260,000 | 5,680,000 | 1.420 | 1,470,000 | 0.060 | 790,000 | 0.055 |
| 28/11/2025 | 0.053 | 25,858.890 | 900,000 | 6,360,000 | 1.590 | 240,000 | 0.052 | 640,000 | 0.052 |
| 27/11/2025 | 0.054 | 25,945.930 | 3,160,000 | 5,960,000 | 1.490 | 1,360,000 | 0.056 | 1,800,000 | 0.053 |
| 26/11/2025 | 0.054 | 25,928.080 | 2,510,000 | 5,520,000 | 1.380 | 1,220,000 | 0.059 | 1,290,000 | 0.061 |
| 25/11/2025 | 0.053 | 25,894.550 | 4,480,000 | 5,450,000 | 1.362 | 2,810,000 | 0.053 | 1,550,000 | 0.054 |
| 24/11/2025 | 0.040 | 25,716.500 | 6,470,000 | 6,710,000 | 1.678 | 2,080,000 | 0.038 | 3,370,000 | 0.035 |
| 21/11/2025 | 0.017 | 25,220.020 | 17,100,000 | 5,420,000 | 1.355 | 8,470,000 | 0.022 | 6,880,000 | 0.023 |
| 20/11/2025 | 0.049 | 25,835.570 | 2,510,000 | 7,010,000 | 1.752 | 1,030,000 | 0.049 | 1,480,000 | 0.049 |
| 19/11/2025 | 0.048 | 25,830.650 | 3,200,000 | 6,560,000 | 1.640 | 1,290,000 | 0.051 | 1,900,000 | 0.052 |
| 18/11/2025 | 0.052 | 25,930.030 | 5,710,000 | 5,950,000 | 1.487 | 1,040,000 | 0.063 | 4,610,000 | 0.057 |
| 17/11/2025 | 0.075 | 26,384.280 | 840,000 | 2,380,000 | 0.595 | 60,000 | 0.074 | 780,000 | 0.073 |
| 14/11/2025 | 0.087 | 26,572.460 | 3,430,000 | 1,660,000 | 0.415 | 1,580,000 | 0.089 | 400,000 | 0.093 |
| 13/11/2025 | 0.110 | 27,073.030 | 14,640,000 | 2,840,000 | 0.710 | 3,900,000 | 0.105 | 5,560,000 | 0.106 |
| 12/11/2025 | 0.104 | 26,922.730 | 3,320,000 | 1,180,000 | 0.295 | 2,280,000 | 0.105 | 1,010,000 | 0.102 |
| 11/11/2025 | 0.093 | 26,696.410 | 3,520,000 | 2,450,000 | 0.612 | 1,590,000 | 0.091 | 1,880,000 | 0.090 |
| 10/11/2025 | 0.091 | 26,649.060 | 6,220,000 | 2,160,000 | 0.540 | 3,350,000 | 0.085 | 2,680,000 | 0.085 |
| 07/11/2025 | 0.069 | 26,241.830 | 4,350,000 | 2,830,000 | 0.708 | 1,140,000 | 0.070 | 3,060,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |