| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.075 | 25,760.730 | 26,840,000 | 30,860,000 | 15.430 | 680,000 | 0.092 | 6,820,000 | 0.080 |
| 02/12/2025 | 0.104 | 26,095.050 | 32,520,000 | 24,720,000 | 12.360 | 9,540,000 | 0.112 | 1,010,000 | 0.101 |
| 01/12/2025 | 0.095 | 26,033.260 | 43,590,000 | 33,250,000 | 16.620 | 4,800,000 | 0.102 | 8,500,000 | 0.095 |
| 28/11/2025 | 0.087 | 25,858.890 | 34,410,000 | 29,550,000 | 14.770 | 4,330,000 | 0.089 | 6,610,000 | 0.085 |
| 27/11/2025 | 0.091 | 25,945.930 | 60,900,000 | 27,270,000 | 13.630 | 7,600,000 | 0.091 | 1,690,000 | 0.096 |
| 26/11/2025 | 0.089 | 25,928.080 | 79,260,000 | 33,180,000 | 16.590 | 22,590,000 | 0.103 | 12,280,000 | 0.098 |
| 25/11/2025 | 0.088 | 25,894.550 | 197,350,000 | 43,490,000 | 21.750 | 43,910,000 | 0.093 | 55,000,000 | 0.091 |
| 24/11/2025 | 0.063 | 25,716.500 | 400,330,000 | 32,400,000 | 16.200 | 92,850,000 | 0.060 | 85,500,000 | 0.058 |
| 21/11/2025 | 0.022 | 25,220.020 | 12,134,930,000 | 39,750,000 | 19.880 | 5,514,620,000 | 0.040 | 5,554,370,000 | 0.040 |
| 20/11/2025 | 0.083 | 25,835.570 | 1,120,000 | 0 | 0.000 | 600,000 | 0.095 | 500,000 | 0.096 |
| 19/11/2025 | 0.084 | 25,830.650 | 300,000 | 100,000 | 0.050 | 100,000 | 0.093 | 200,000 | 0.090 |
| 18/11/2025 | 0.091 | 25,930.030 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.137 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.160 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.204 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.191 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.169 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.166 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.125 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.147 | 26,485.900 | 250,000 | 0 | 0.000 | 150,000 | 0.125 | 100,000 | 0.113 |
| 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 |