| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.039 | 25,760.730 | 164,260,000 | 182,710,000 | 45.678 | 49,950,000 | 0.041 | ||
| 02/12/2025 | 0.053 | 26,095.050 | 164,040,000 | 132,760,000 | 33.190 | 17,180,000 | 0.059 | 5,680,000 | 0.052 |
| 01/12/2025 | 0.050 | 26,033.260 | 195,560,000 | 144,260,000 | 36.065 | 70,000 | 0.053 | ||
| 28/11/2025 | 0.045 | 25,858.890 | 105,940,000 | 144,330,000 | 36.082 | 10,350,000 | 0.046 | 300,000 | 0.048 |
| 27/11/2025 | 0.047 | 25,945.930 | 296,300,000 | 154,380,000 | 38.595 | 23,650,000 | 0.046 | 13,520,000 | 0.051 |
| 26/11/2025 | 0.046 | 25,928.080 | 205,290,000 | 164,510,000 | 41.128 | 14,080,000 | 0.052 | 30,000 | 0.052 |
| 25/11/2025 | 0.046 | 25,894.550 | 482,270,000 | 178,560,000 | 44.640 | 42,820,000 | 0.048 | 50,270,000 | 0.047 |
| 24/11/2025 | 0.032 | 25,716.500 | 447,230,000 | 171,110,000 | 42.778 | 26,480,000 | 0.031 | 47,120,000 | 0.023 |
| 21/11/2025 | 0.011 | 25,220.020 | 597,870,000 | 150,470,000 | 37.618 | 52,230,000 | 0.017 | 32,790,000 | 0.021 |
| 20/11/2025 | 0.042 | 25,835.570 | 264,630,000 | 169,910,000 | 42.478 | 3,280,000 | 0.043 | 32,620,000 | 0.043 |
| 19/11/2025 | 0.043 | 25,830.650 | 182,530,000 | 140,570,000 | 35.142 | 2,850,000 | 0.042 | ||
| 18/11/2025 | 0.046 | 25,930.030 | 174,640,000 | 143,420,000 | 35.855 | 10,000 | 0.059 | 75,270,000 | 0.049 |
| 17/11/2025 | 0.068 | 26,384.280 | 66,270,000 | 68,160,000 | 17.040 | 2,530,000 | 0.074 | 17,710,000 | 0.069 |
| 14/11/2025 | 0.082 | 26,572.460 | 56,020,000 | 52,980,000 | 13.245 | 10,950,000 | 0.088 | 9,700,000 | 0.086 |
| 13/11/2025 | 0.104 | 27,073.030 | 60,340,000 | 54,230,000 | 13.558 | 20,270,000 | 0.097 | 190,000 | 0.103 |
| 12/11/2025 | 0.096 | 26,922.730 | 49,950,000 | 74,310,000 | 18.578 | 200,000 | 0.090 | ||
| 11/11/2025 | 0.085 | 26,696.410 | 78,830,000 | 74,510,000 | 18.628 | 8,680,000 | 0.086 | 430,000 | 0.089 |
| 10/11/2025 | 0.083 | 26,649.060 | 308,800,000 | 82,760,000 | 20.690 | 48,440,000 | 0.074 | 16,900,000 | 0.070 |
| 07/11/2025 | 0.063 | 26,241.830 | 459,180,000 | 114,300,000 | 28.575 | 86,460,000 | 0.067 | 54,380,000 | 0.064 |
| 06/11/2025 | 0.076 | 26,485.900 | 316,140,000 | 146,380,000 | 36.595 | 4,620,000 | 0.072 | 9,560,000 | 0.057 |
| 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 |