| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.059 | 25,760.730 | 210,000 | 2,330,000 | 1.165 | 210,000 | 0.069 | ||
| 02/12/2025 | 0.075 | 26,095.050 | 320,000 | 2,120,000 | 1.060 | 200,000 | 0.080 | 120,000 | 0.075 |
| 01/12/2025 | 0.070 | 26,033.260 | 600,000 | 2,200,000 | 1.100 | 520,000 | 0.079 | 80,000 | 0.073 |
| 28/11/2025 | 0.066 | 25,858.890 | 600,000 | 2,640,000 | 1.320 | 300,000 | 0.065 | 300,000 | 0.067 |
| 27/11/2025 | 0.072 | 25,945.930 | 730,000 | 2,640,000 | 1.320 | 690,000 | 0.074 | 40,000 | 0.075 |
| 26/11/2025 | 0.069 | 25,928.080 | 2,150,000 | 3,290,000 | 1.645 | 50,000 | 0.075 | 2,100,000 | 0.074 |
| 25/11/2025 | 0.066 | 25,894.550 | 14,830,000 | 1,240,000 | 0.620 | 11,670,000 | 0.067 | 2,330,000 | 0.070 |
| 24/11/2025 | 0.054 | 25,716.500 | 383,280,000 | 10,580,000 | 5.290 | 190,160,000 | 0.050 | 191,050,000 | 0.050 |
| 21/11/2025 | 0.030 | 25,220.020 | 370,650,000 | 9,690,000 | 4.845 | 179,970,000 | 0.036 | 186,280,000 | 0.035 |
| 20/11/2025 | 0.063 | 25,835.570 | 186,370,000 | 3,380,000 | 1.690 | 91,410,000 | 0.063 | 93,800,000 | 0.063 |
| 19/11/2025 | 0.063 | 25,830.650 | 30,400,000 | 990,000 | 0.495 | 14,990,000 | 0.062 | 15,410,000 | 0.062 |
| 18/11/2025 | 0.065 | 25,930.030 | 320,000 | 570,000 | 0.285 | 320,000 | 0.072 | ||
| 17/11/2025 | 0.088 | 26,384.280 | 150,000 | 250,000 | 0.125 | 150,000 | 0.089 | ||
| 14/11/2025 | 0.100 | 26,572.460 | 100,000 | 100,000 | 0.050 | 100,000 | 0.100 | ||
| 13/11/2025 | 0.124 | 27,073.030 | 0 | 0.000 | |||||
| 12/11/2025 | 0.117 | 26,922.730 | 0 | 0.000 | |||||
| 11/11/2025 | 0.106 | 26,696.410 | 0 | 0.000 | |||||
| 10/11/2025 | 0.104 | 26,649.060 | 0 | 0.000 | |||||
| 07/11/2025 | 0.083 | 26,241.830 | 0 | 0.000 | |||||
| 06/11/2025 | 0.095 | 26,485.900 | 360,000 | 0.000 | 240,000 | 0.085 | 120,000 | 0.093 |
| 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 |