| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 25,760.730 | 9,020,000 | 5,500,000 | 1.375 | 5,810,000 | 0.098 | 3,210,000 | 0.105 |
| 02/12/2025 | 0.112 | 26,095.050 | 13,180,000 | 8,100,000 | 2.025 | 6,380,000 | 0.116 | 6,800,000 | 0.121 |
| 01/12/2025 | 0.109 | 26,033.260 | 2,020,000 | 7,680,000 | 1.920 | 1,020,000 | 0.110 | 1,000,000 | 0.107 |
| 28/11/2025 | 0.104 | 25,858.890 | 300,000 | 7,700,000 | 1.925 | 300,000 | 0.103 | ||
| 27/11/2025 | 0.107 | 25,945.930 | 1,500,000 | 7,400,000 | 1.850 | 1,300,000 | 0.109 | 200,000 | 0.102 |
| 26/11/2025 | 0.106 | 25,928.080 | 13,420,000 | 8,500,000 | 2.125 | 6,220,000 | 0.110 | 7,200,000 | 0.109 |
| 25/11/2025 | 0.104 | 25,894.550 | 16,170,000 | 7,520,000 | 1.880 | 7,420,000 | 0.107 | 8,750,000 | 0.105 |
| 24/11/2025 | 0.090 | 25,716.500 | 15,290,000 | 6,190,000 | 1.547 | 7,230,000 | 0.088 | 8,060,000 | 0.087 |
| 21/11/2025 | 0.068 | 25,220.020 | 3,530,000 | 5,360,000 | 1.340 | 660,000 | 0.078 | 2,870,000 | 0.072 |
| 20/11/2025 | 0.098 | 25,835.570 | 3,650,000 | 3,150,000 | 0.788 | 1,700,000 | 0.100 | 1,950,000 | 0.098 |
| 19/11/2025 | 0.099 | 25,830.650 | 1,280,000 | 2,900,000 | 0.725 | 410,000 | 0.106 | 870,000 | 0.098 |
| 18/11/2025 | 0.104 | 25,930.030 | 1,990,000 | 2,440,000 | 0.610 | 50,000 | 0.116 | 1,940,000 | 0.111 |
| 17/11/2025 | 0.128 | 26,384.280 | 1,850,000 | 550,000 | 0.137 | 820,000 | 0.131 | 1,030,000 | 0.130 |
| 14/11/2025 | 0.139 | 26,572.460 | 520,000 | 340,000 | 0.085 | 240,000 | 0.139 | 270,000 | 0.137 |
| 13/11/2025 | 0.164 | 27,073.030 | 160,000 | 310,000 | 0.078 | 60,000 | 0.162 | 100,000 | 0.158 |
| 12/11/2025 | 0.157 | 26,922.730 | 80,000 | 270,000 | 0.068 | 50,000 | 0.155 | 30,000 | 0.155 |
| 11/11/2025 | 0.145 | 26,696.410 | 50,000 | 290,000 | 0.072 | 50,000 | 0.140 | ||
| 10/11/2025 | 0.144 | 26,649.060 | 2,050,000 | 240,000 | 0.060 | 1,460,000 | 0.130 | 590,000 | 0.129 |
| 07/11/2025 | 0.123 | 26,241.830 | 670,000 | 1,110,000 | 0.278 | 670,000 | 0.127 | ||
| 06/11/2025 | 0.135 | 26,485.900 | 2,220,000 | 440,000 | 0.110 | 1,930,000 | 0.121 | 290,000 | 0.124 |
| 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 |