| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 25,760.730 | 2,580,000 | 140,000 | 0.093 | 2,190,000 | 0.083 | 390,000 | 0.078 |
| 02/12/2025 | 0.074 | 26,095.050 | 2,720,000 | 1,940,000 | 1.293 | 860,000 | 0.073 | 1,860,000 | 0.068 |
| 01/12/2025 | 0.079 | 26,033.260 | 4,360,000 | 940,000 | 0.627 | 2,030,000 | 0.077 | 2,330,000 | 0.071 |
| 28/11/2025 | 0.082 | 25,858.890 | 1,860,000 | 640,000 | 0.427 | 790,000 | 0.083 | 1,070,000 | 0.081 |
| 27/11/2025 | 0.081 | 25,945.930 | 100,000 | 360,000 | 0.240 | 100,000 | 0.081 | ||
| 26/11/2025 | 0.081 | 25,928.080 | 2,220,000 | 260,000 | 0.173 | 1,060,000 | 0.073 | 1,160,000 | 0.073 |
| 25/11/2025 | 0.082 | 25,894.550 | 390,000 | 160,000 | 0.107 | 190,000 | 0.080 | 200,000 | 0.084 |
| 24/11/2025 | 0.095 | 25,716.500 | 110,000 | 150,000 | 0.100 | 20,000 | 0.105 | 90,000 | 0.100 |
| 21/11/2025 | 0.116 | 25,220.020 | 260,000 | 80,000 | 0.053 | 190,000 | 0.111 | 70,000 | 0.111 |
| 20/11/2025 | 0.085 | 25,835.570 | 430,000 | 200,000 | 0.133 | 290,000 | 0.080 | 120,000 | 0.085 |
| 19/11/2025 | 0.085 | 25,830.650 | 5,530,000 | 370,000 | 0.247 | 2,480,000 | 0.084 | 2,190,000 | 0.079 |
| 18/11/2025 | 0.081 | 25,930.030 | 540,000 | 660,000 | 0.440 | 400,000 | 0.077 | 140,000 | 0.070 |
| 17/11/2025 | 0.059 | 26,384.280 | 2,420,000 | 920,000 | 0.613 | 2,230,000 | 0.053 | 160,000 | 0.056 |
| 14/11/2025 | 0.048 | 26,572.460 | 24,520,000 | 2,990,000 | 1.993 | 10,100,000 | 0.043 | 440,000 | 0.048 |
| 13/11/2025 | 0.026 | 27,073.030 | 3,625,570,000 | 12,650,000 | 8.433 | 1,781,060,000 | 0.037 | 1,791,250,000 | 0.037 |
| 12/11/2025 | 0.031 | 26,922.730 | 8,050,000 | 2,460,000 | 1.640 | 3,860,000 | 0.034 | 4,190,000 | 0.031 |
| 11/11/2025 | 0.043 | 26,696.410 | 2,430,000 | 2,130,000 | 1.420 | 790,000 | 0.049 | 1,640,000 | 0.043 |
| 10/11/2025 | 0.044 | 26,649.060 | 820,000 | 1,280,000 | 0.853 | 820,000 | 0.048 | ||
| 07/11/2025 | 0.063 | 26,241.830 | 410,000 | 460,000 | 0.307 | 410,000 | 0.060 | ||
| 06/11/2025 | 0.052 | 26,485.900 | 1,380,000 | 870,000 | 0.580 | 400,000 | 0.057 | 780,000 | 0.057 |
| 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 |