| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.072 | 25,760.730 | 43,960,000 | 35,990,000 | 23.993 | 5,430,000 | 0.085 | 10,330,000 | 0.081 |
| 02/12/2025 | 0.103 | 26,095.050 | 30,840,000 | 31,090,000 | 20.727 | 9,450,000 | 0.111 | 1,220,000 | 0.098 |
| 01/12/2025 | 0.093 | 26,033.260 | 45,860,000 | 39,320,000 | 26.213 | 8,820,000 | 0.093 | 12,970,000 | 0.093 |
| 28/11/2025 | 0.085 | 25,858.890 | 35,650,000 | 35,170,000 | 23.447 | 9,540,000 | 0.086 | 6,510,000 | 0.084 |
| 27/11/2025 | 0.088 | 25,945.930 | 87,970,000 | 38,200,000 | 25.467 | 23,550,000 | 0.091 | 18,750,000 | 0.091 |
| 26/11/2025 | 0.086 | 25,928.080 | 99,650,000 | 43,000,000 | 28.667 | 23,430,000 | 0.096 | 24,410,000 | 0.096 |
| 25/11/2025 | 0.085 | 25,894.550 | 202,180,000 | 42,020,000 | 28.013 | 42,040,000 | 0.087 | 33,910,000 | 0.088 |
| 24/11/2025 | 0.060 | 25,716.500 | 320,100,000 | 50,150,000 | 33.433 | 59,970,000 | 0.049 | 93,150,000 | 0.051 |
| 21/11/2025 | 0.018 | 25,220.020 | 149,620,000 | 16,970,000 | 11.313 | 51,760,000 | 0.027 | 66,370,000 | 0.039 |
| 20/11/2025 | 0.080 | 25,835.570 | 31,780,000 | 2,360,000 | 1.573 | 14,120,000 | 0.085 | 15,780,000 | 0.076 |
| 19/11/2025 | 0.082 | 25,830.650 | 1,700,000 | 700,000 | 0.467 | 690,000 | 0.088 | 1,010,000 | 0.085 |
| 18/11/2025 | 0.089 | 25,930.030 | 300,000 | 380,000 | 0.253 | 20,000 | 0.097 | 280,000 | 0.094 |
| 17/11/2025 | 0.135 | 26,384.280 | 110,000 | 120,000 | 0.080 | 110,000 | 0.135 | ||
| 14/11/2025 | 0.159 | 26,572.460 | 10,000 | 10,000 | 0.007 | 10,000 | 0.178 | ||
| 13/11/2025 | 0.204 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.191 | 26,922.730 | 40,000 | 0 | 0.000 | 40,000 | 0.178 | ||
| 11/11/2025 | 0.168 | 26,696.410 | 500,000 | 40,000 | 0.027 | 460,000 | 0.175 | 40,000 | 0.160 |
| 10/11/2025 | 0.161 | 26,649.060 | 4,820,000 | 460,000 | 0.307 | 740,000 | 0.139 | 1,170,000 | 0.136 |
| 07/11/2025 | 0.122 | 26,241.830 | 310,000 | 30,000 | 0.020 | 140,000 | 0.127 | 170,000 | 0.127 |
| 06/11/2025 | 0.147 | 26,485.900 | 950,000 | 0 | 0.000 | 730,000 | 0.123 | 220,000 | 0.119 |
| 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 |