| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 25,760.730 | 51,140,000 | 10,820,000 | 5.410 | 3,510,000 | 0.094 | 7,140,000 | 0.084 |
| 02/12/2025 | 0.107 | 26,095.050 | 12,440,000 | 7,190,000 | 3.595 | 2,550,000 | 0.121 | 3,270,000 | 0.116 |
| 01/12/2025 | 0.097 | 26,033.260 | 14,690,000 | 6,470,000 | 3.235 | 2,720,000 | 0.102 | 820,000 | 0.093 |
| 28/11/2025 | 0.089 | 25,858.890 | 21,370,000 | 8,370,000 | 4.185 | 4,450,000 | 0.091 | 10,000 | 0.085 |
| 27/11/2025 | 0.092 | 25,945.930 | 43,410,000 | 12,810,000 | 6.405 | 5,850,000 | 0.090 | 200,000 | 0.099 |
| 26/11/2025 | 0.090 | 25,928.080 | 117,990,000 | 18,460,000 | 9.230 | 6,030,000 | 0.105 | 130,000 | 0.105 |
| 25/11/2025 | 0.091 | 25,894.550 | 165,760,000 | 24,360,000 | 12.180 | 13,810,000 | 0.092 | 1,680,000 | 0.081 |
| 24/11/2025 | 0.064 | 25,716.500 | 13,204,070,000 | 36,490,000 | 18.245 | 6,250,200,000 | 0.045 | 6,281,530,000 | 0.045 |
| 21/11/2025 | 0.020 | 25,220.020 | 9,740,740,000 | 5,160,000 | 2.580 | 4,773,900,000 | 0.041 | 4,777,600,000 | 0.041 |
| 20/11/2025 | 0.082 | 25,835.570 | 3,100,000 | 1,460,000 | 0.730 | 1,370,000 | 0.086 | 1,730,000 | 0.083 |
| 19/11/2025 | 0.081 | 25,830.650 | 6,800,000 | 1,100,000 | 0.550 | 3,500,000 | 0.098 | 2,610,000 | 0.088 |
| 18/11/2025 | 0.090 | 25,930.030 | 2,210,000 | 1,990,000 | 0.995 | 160,000 | 0.088 | 2,050,000 | 0.091 |
| 17/11/2025 | 0.135 | 26,384.280 | 0 | 100,000 | 0.050 | ||||
| 14/11/2025 | 0.158 | 26,572.460 | 200,000 | 100,000 | 0.050 | 80,000 | 0.163 | 120,000 | 0.175 |
| 13/11/2025 | 0.205 | 27,073.030 | 30,000 | 60,000 | 0.030 | 30,000 | 0.187 | ||
| 12/11/2025 | 0.192 | 26,922.730 | 1,060,000 | 30,000 | 0.015 | 1,060,000 | 0.191 | ||
| 11/11/2025 | 0.169 | 26,696.410 | 30,000 | 1,090,000 | 0.545 | ||||
| 10/11/2025 | 0.166 | 26,649.060 | 70,000 | 1,090,000 | 0.545 | 70,000 | 0.148 | ||
| 07/11/2025 | 0.126 | 26,241.830 | 70,000 | 1,160,000 | 0.580 | 20,000 | 0.136 | ||
| 06/11/2025 | 0.150 | 26,485.900 | 3,270,000 | 1,140,000 | 0.570 | 2,440,000 | 0.123 |
| 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 |