| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.160 | 25,760.730 | 39,820,000 | 55,340,000 | 22.136 | 9,560,000 | 0.155 | 470,000 | 0.141 |
| 02/12/2025 | 0.132 | 26,095.050 | 79,090,000 | 64,430,000 | 25.772 | 8,870,000 | 0.130 | 12,860,000 | 0.119 |
| 01/12/2025 | 0.142 | 26,033.260 | 69,660,000 | 60,440,000 | 24.176 | 9,040,000 | 0.142 | 10,790,000 | 0.132 |
| 28/11/2025 | 0.149 | 25,858.890 | 38,910,000 | 58,690,000 | 23.476 | 11,390,000 | 0.150 | ||
| 27/11/2025 | 0.145 | 25,945.930 | 109,180,000 | 70,080,000 | 28.032 | 14,920,000 | 0.149 | 27,030,000 | 0.143 |
| 26/11/2025 | 0.146 | 25,928.080 | 51,520,000 | 57,970,000 | 23.188 | 4,540,000 | 0.142 | 8,010,000 | 0.133 |
| 25/11/2025 | 0.148 | 25,894.550 | 52,380,000 | 54,500,000 | 21.800 | 4,010,000 | 0.149 | 7,250,000 | 0.146 |
| 24/11/2025 | 0.173 | 25,716.500 | 50,430,000 | 51,260,000 | 20.504 | 2,260,000 | 0.193 | 8,540,000 | 0.174 |
| 21/11/2025 | 0.216 | 25,220.020 | 23,320,000 | 44,980,000 | 17.992 | 16,140,000 | 0.204 | 80,000 | 0.192 |
| 20/11/2025 | 0.155 | 25,835.570 | 96,010,000 | 61,040,000 | 24.416 | 23,070,000 | 0.158 | 31,260,000 | 0.154 |
| 19/11/2025 | 0.155 | 25,830.650 | 54,930,000 | 52,850,000 | 21.140 | 15,890,000 | 0.152 | 2,960,000 | 0.156 |
| 18/11/2025 | 0.148 | 25,930.030 | 108,510,000 | 65,780,000 | 26.312 | 17,790,000 | 0.140 | 14,310,000 | 0.125 |
| 17/11/2025 | 0.106 | 26,384.280 | 171,520,000 | 69,260,000 | 27.704 | 56,880,000 | 0.099 | 10,620,000 | 0.094 |
| 14/11/2025 | 0.084 | 26,572.460 | 308,960,000 | 115,520,000 | 46.208 | 39,000,000 | 0.075 | 50,630,000 | 0.067 |
| 13/11/2025 | 0.043 | 27,073.030 | 477,840,000 | 103,890,000 | 41.556 | 123,460,000 | 0.048 | 83,030,000 | 0.051 |
| 12/11/2025 | 0.054 | 26,922.730 | 371,720,000 | 144,320,000 | 57.728 | 47,680,000 | 0.056 | 43,640,000 | 0.051 |
| 11/11/2025 | 0.074 | 26,696.410 | 195,680,000 | 148,360,000 | 59.344 | 30,380,000 | 0.081 | 27,980,000 | 0.077 |
| 10/11/2025 | 0.078 | 26,649.060 | 179,290,000 | 150,760,000 | 60.304 | 15,760,000 | 0.091 | 55,200,000 | 0.088 |
| 07/11/2025 | 0.116 | 26,241.830 | 132,350,000 | 111,320,000 | 44.528 | 31,050,000 | 0.111 | 1,820,000 | 0.108 |
| 06/11/2025 | 0.093 | 26,485.900 | 160,000,000 | 140,550,000 | 56.220 | 60,000 | 0.121 | 73,850,000 | 0.103 |
| 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 |