| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.071 | 25,760.730 | 40,160,000 | 32,150,000 | 16.075 | 4,280,000 | 0.093 | 3,420,000 | 0.078 |
| 02/12/2025 | 0.101 | 26,095.050 | 32,160,000 | 33,010,000 | 16.505 | 2,810,000 | 0.107 | ||
| 01/12/2025 | 0.092 | 26,033.260 | 33,520,000 | 35,820,000 | 17.910 | ||||
| 28/11/2025 | 0.084 | 25,858.890 | 62,240,000 | 35,820,000 | 17.910 | 12,310,000 | 0.084 | 2,110,000 | 0.083 |
| 27/11/2025 | 0.087 | 25,945.930 | 93,530,000 | 46,020,000 | 23.010 | 4,820,000 | 0.084 | 13,640,000 | 0.094 |
| 26/11/2025 | 0.087 | 25,928.080 | 83,540,000 | 37,200,000 | 18.600 | 7,940,000 | 0.097 | 3,710,000 | 0.103 |
| 25/11/2025 | 0.086 | 25,894.550 | 111,140,000 | 41,430,000 | 20.715 | 4,650,000 | 0.091 | 5,560,000 | 0.083 |
| 24/11/2025 | 0.060 | 25,716.500 | 295,100,000 | 40,520,000 | 20.260 | 22,590,000 | 0.042 | 53,790,000 | 0.044 |
| 21/11/2025 | 0.016 | 25,220.020 | 154,770,000 | 9,320,000 | 4.660 | 27,040,000 | 0.030 | 33,080,000 | 0.032 |
| 20/11/2025 | 0.080 | 25,835.570 | 7,420,000 | 3,280,000 | 1.640 | 2,050,000 | 0.080 | 3,750,000 | 0.080 |
| 19/11/2025 | 0.083 | 25,830.650 | 3,860,000 | 1,580,000 | 0.790 | 2,100,000 | 0.083 | 1,760,000 | 0.081 |
| 18/11/2025 | 0.089 | 25,930.030 | 2,140,000 | 1,920,000 | 0.960 | 120,000 | 0.088 | 2,020,000 | 0.102 |
| 17/11/2025 | 0.135 | 26,384.280 | 40,000 | 20,000 | 0.010 | 30,000 | 0.147 | 10,000 | 0.136 |
| 14/11/2025 | 0.161 | 26,572.460 | 10,000 | 40,000 | 0.020 | 10,000 | 0.169 | ||
| 13/11/2025 | 0.205 | 27,073.030 | 30,000 | 30,000 | 0.015 | 30,000 | 0.182 | ||
| 12/11/2025 | 0.191 | 26,922.730 | 120,000 | 60,000 | 0.030 | 120,000 | 0.192 | ||
| 11/11/2025 | 0.169 | 26,696.410 | 1,310,000 | 180,000 | 0.090 | 1,100,000 | 0.158 | 120,000 | 0.163 |
| 10/11/2025 | 0.166 | 26,649.060 | 20,320,000 | 1,160,000 | 0.580 | 5,830,000 | 0.141 | 2,880,000 | 0.136 |
| 07/11/2025 | 0.122 | 26,241.830 | 33,500,000 | 4,110,000 | 2.055 | 18,260,000 | 0.129 | 3,780,000 | 0.123 |
| 06/11/2025 | 0.144 | 26,485.900 | 69,680,000 | 18,590,000 | 9.295 | 11,770,000 | 0.121 | 5,920,000 | 0.115 |
| 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 |