| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 25,760.730 | 2,550,000 | 10,640,000 | 5.320 | 1,110,000 | 0.108 | 1,440,000 | 0.105 |
| 02/12/2025 | 0.126 | 26,095.050 | 370,000 | 10,310,000 | 5.160 | ||||
| 01/12/2025 | 0.118 | 26,033.260 | 7,640,000 | 10,310,000 | 5.160 | 530,000 | 0.120 | 10,000 | 0.120 |
| 28/11/2025 | 0.110 | 25,858.890 | 8,110,000 | 10,830,000 | 5.420 | 1,910,000 | 0.110 | 100,000 | 0.106 |
| 27/11/2025 | 0.113 | 25,945.930 | 12,630,000 | 12,640,000 | 6.320 | 90,000 | 0.116 | 12,540,000 | 0.114 |
| 26/11/2025 | 0.113 | 25,928.080 | 280,000 | 190,000 | 0.100 | 190,000 | 0.129 | 90,000 | 0.115 |
| 25/11/2025 | 0.112 | 25,894.550 | 3,370,000 | 290,000 | 0.150 | 1,210,000 | 0.115 | ||
| 24/11/2025 | 0.087 | 25,716.500 | 43,680,000 | 1,500,000 | 0.750 | 12,920,000 | 0.076 | 13,500,000 | 0.074 |
| 21/11/2025 | 0.043 | 25,220.020 | 64,760,000 | 920,000 | 0.460 | 22,230,000 | 0.060 | 23,090,000 | 0.059 |
| 20/11/2025 | 0.104 | 25,835.570 | 230,000 | 60,000 | 0.030 | 130,000 | 0.106 | 70,000 | 0.106 |
| 19/11/2025 | 0.108 | 25,830.650 | 10,000 | 120,000 | 0.060 | 10,000 | 0.109 | ||
| 18/11/2025 | 0.113 | 25,930.030 | 110,000 | 110,000 | 0.060 | 20,000 | 0.129 | 60,000 | 0.128 |
| 17/11/2025 | 0.161 | 26,384.280 | 190,000 | 70,000 | 0.040 | 90,000 | 0.163 | 100,000 | 0.160 |
| 14/11/2025 | 0.184 | 26,572.460 | 20,000 | 60,000 | 0.030 | 20,000 | 0.200 | ||
| 13/11/2025 | 0.232 | 27,073.030 | 0 | 40,000 | 0.020 | ||||
| 12/11/2025 | 0.219 | 26,922.730 | 20,000 | 40,000 | 0.020 | 20,000 | 0.206 | ||
| 11/11/2025 | 0.195 | 26,696.410 | 0 | 60,000 | 0.030 | ||||
| 10/11/2025 | 0.191 | 26,649.060 | 0 | 60,000 | 0.030 | ||||
| 07/11/2025 | 0.148 | 26,241.830 | 100,000 | 60,000 | 0.030 | 100,000 | 0.149 | ||
| 06/11/2025 | 0.172 | 26,485.900 | 0 | 160,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |