| 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 | 34,960,000 | 97,630,000 | 32.543 | 12,690,000 | 0.100 | 1,780,000 | 0.104 |
| 02/12/2025 | 0.092 | 26,095.050 | 39,260,000 | 108,540,000 | 36.180 | 3,130,000 | 0.092 | 10,990,000 | 0.087 |
| 01/12/2025 | 0.098 | 26,033.260 | 26,890,000 | 100,680,000 | 33.560 | 6,640,000 | 0.097 | 2,320,000 | 0.094 |
| 28/11/2025 | 0.101 | 25,858.890 | 10,940,000 | 105,000,000 | 35.000 | 4,380,000 | 0.101 | ||
| 27/11/2025 | 0.100 | 25,945.930 | 22,340,000 | 109,380,000 | 36.460 | 2,900,000 | 0.101 | 4,700,000 | 0.095 |
| 26/11/2025 | 0.100 | 25,928.080 | 31,300,000 | 107,580,000 | 35.860 | 1,130,000 | 0.096 | 6,020,000 | 0.095 |
| 25/11/2025 | 0.100 | 25,894.550 | 19,580,000 | 102,690,000 | 34.230 | 410,000 | 0.103 | 5,880,000 | 0.101 |
| 24/11/2025 | 0.113 | 25,716.500 | 31,220,000 | 97,220,000 | 32.407 | 6,650,000 | 0.120 | 3,540,000 | 0.113 |
| 21/11/2025 | 0.134 | 25,220.020 | 25,150,000 | 100,330,000 | 33.443 | 5,920,000 | 0.127 | ||
| 20/11/2025 | 0.104 | 25,835.570 | 41,410,000 | 106,250,000 | 35.417 | 7,590,000 | 0.103 | 14,970,000 | 0.104 |
| 19/11/2025 | 0.104 | 25,830.650 | 33,180,000 | 98,870,000 | 32.957 | 14,170,000 | 0.101 | 2,690,000 | 0.105 |
| 18/11/2025 | 0.100 | 25,930.030 | 61,190,000 | 110,350,000 | 36.783 | 26,720,000 | 0.095 | ||
| 17/11/2025 | 0.079 | 26,384.280 | 112,490,000 | 137,070,000 | 45.690 | 29,930,000 | 0.076 | 4,390,000 | 0.078 |
| 14/11/2025 | 0.068 | 26,572.460 | 205,990,000 | 162,610,000 | 54.203 | 28,490,000 | 0.061 | 11,410,000 | 0.067 |
| 13/11/2025 | 0.048 | 27,073.030 | 177,500,000 | 179,690,000 | 59.897 | 29,280,000 | 0.056 | 20,250,000 | 0.052 |
| 12/11/2025 | 0.053 | 26,922.730 | 167,770,000 | 188,720,000 | 62.907 | 1,270,000 | 0.055 | 43,070,000 | 0.053 |
| 11/11/2025 | 0.063 | 26,696.410 | 67,360,000 | 146,920,000 | 48.973 | 20,710,000 | 0.061 | ||
| 10/11/2025 | 0.066 | 26,649.060 | 53,660,000 | 126,210,000 | 42.070 | 11,420,000 | 0.073 | 18,040,000 | 0.070 |
| 07/11/2025 | 0.084 | 26,241.830 | 38,340,000 | 119,590,000 | 39.863 | 10,730,000 | 0.083 | ||
| 06/11/2025 | 0.072 | 26,485.900 | 67,450,000 | 130,320,000 | 43.440 | 3,920,000 | 0.082 | 31,280,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |