| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.084 | 25,760.730 | 100,000 | 5,320,000 | 1.779 | 100,000 | 0.081 | ||
| 02/12/2025 | 0.078 | 26,095.050 | 120,000 | 5,420,000 | 1.813 | 120,000 | 0.076 | ||
| 01/12/2025 | 0.079 | 26,033.260 | 130,000 | 5,300,000 | 1.773 | 130,000 | 0.078 | ||
| 28/11/2025 | 0.081 | 25,858.890 | 450,000 | 5,170,000 | 1.729 | 100,000 | 0.082 | 350,000 | 0.081 |
| 27/11/2025 | 0.080 | 25,945.930 | 800,000 | 4,920,000 | 1.645 | 600,000 | 0.077 | 100,000 | 0.079 |
| 26/11/2025 | 0.080 | 25,928.080 | 630,000 | 5,420,000 | 1.813 | 10,000 | 0.077 | 620,000 | 0.079 |
| 25/11/2025 | 0.082 | 25,894.550 | 2,190,000 | 4,810,000 | 1.609 | 2,190,000 | 0.082 | ||
| 24/11/2025 | 0.087 | 25,716.500 | 320,000 | 2,620,000 | 0.876 | 320,000 | 0.087 | ||
| 21/11/2025 | 0.095 | 25,220.020 | 3,150,000 | 2,300,000 | 0.769 | 2,850,000 | 0.093 | 300,000 | 0.093 |
| 20/11/2025 | 0.084 | 25,835.570 | 1,310,000 | 4,850,000 | 1.622 | 1,000,000 | 0.085 | 310,000 | 0.084 |
| 19/11/2025 | 0.083 | 25,830.650 | 950,000 | 5,540,000 | 1.853 | 850,000 | 0.083 | 100,000 | 0.083 |
| 18/11/2025 | 0.082 | 25,930.030 | 2,860,000 | 6,290,000 | 2.104 | 2,700,000 | 0.082 | 160,000 | 0.082 |
| 17/11/2025 | 0.073 | 26,384.280 | 240,000 | 8,830,000 | 2.953 | 20,000 | 0.074 | 220,000 | 0.073 |
| 14/11/2025 | 0.068 | 26,572.460 | 3,080,000 | 8,630,000 | 2.886 | 3,080,000 | 0.067 | ||
| 13/11/2025 | 0.059 | 27,073.030 | 990,000 | 11,710,000 | 3.916 | 100,000 | 0.064 | 890,000 | 0.060 |
| 12/11/2025 | 0.061 | 26,922.730 | 490,000 | 10,920,000 | 3.652 | 50,000 | 0.063 | 440,000 | 0.062 |
| 11/11/2025 | 0.064 | 26,696.410 | 560,000 | 10,530,000 | 3.522 | 260,000 | 0.064 | 260,000 | 0.066 |
| 10/11/2025 | 0.067 | 26,649.060 | 3,280,000 | 10,530,000 | 3.522 | 3,280,000 | 0.067 | ||
| 07/11/2025 | 0.072 | 26,241.830 | 130,000 | 7,250,000 | 2.425 | 130,000 | 0.073 | ||
| 06/11/2025 | 0.070 | 26,485.900 | 790,000 | 7,380,000 | 2.468 | 790,000 | 0.070 |
| 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 |