| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.162 | 25,760.730 | 1,650,000 | 10,800,000 | 5.400 | 1,650,000 | 0.154 | ||
| 02/12/2025 | 0.136 | 26,095.050 | 2,170,000 | 12,450,000 | 6.220 | 850,000 | 0.129 | 1,210,000 | 0.130 |
| 01/12/2025 | 0.141 | 26,033.260 | 6,250,000 | 12,090,000 | 6.040 | 2,000,000 | 0.133 | 2,100,000 | 0.140 |
| 28/11/2025 | 0.152 | 25,858.890 | 1,110,000 | 11,990,000 | 6.000 | 110,000 | 0.150 | 70,000 | 0.153 |
| 27/11/2025 | 0.148 | 25,945.930 | 2,250,000 | 12,030,000 | 6.020 | 1,000,000 | 0.151 | 1,150,000 | 0.140 |
| 26/11/2025 | 0.148 | 25,928.080 | 670,000 | 11,880,000 | 5.940 | 210,000 | 0.145 | ||
| 25/11/2025 | 0.152 | 25,894.550 | 2,760,000 | 12,090,000 | 6.040 | 1,800,000 | 0.151 | 410,000 | 0.156 |
| 24/11/2025 | 0.174 | 25,716.500 | 1,070,000 | 13,480,000 | 6.740 | 310,000 | 0.188 | ||
| 21/11/2025 | 0.218 | 25,220.020 | 5,410,000 | 13,790,000 | 6.890 | 2,480,000 | 0.204 | 20,000 | 0.198 |
| 20/11/2025 | 0.159 | 25,835.570 | 6,540,000 | 16,250,000 | 8.120 | 5,980,000 | 0.160 | ||
| 19/11/2025 | 0.157 | 25,830.650 | 2,760,000 | 22,230,000 | 11.120 | 1,750,000 | 0.149 | ||
| 18/11/2025 | 0.149 | 25,930.030 | 4,600,000 | 23,980,000 | 11.990 | 3,270,000 | 0.137 | ||
| 17/11/2025 | 0.107 | 26,384.280 | 36,930,000 | 27,250,000 | 13.630 | 1,460,000 | 0.102 | 10,990,000 | 0.094 |
| 14/11/2025 | 0.085 | 26,572.460 | 57,330,000 | 17,720,000 | 8.860 | 7,440,000 | 0.078 | 6,900,000 | 0.072 |
| 13/11/2025 | 0.043 | 27,073.030 | 134,520,000 | 18,260,000 | 9.130 | 38,700,000 | 0.047 | 30,090,000 | 0.045 |
| 12/11/2025 | 0.055 | 26,922.730 | 140,000,000 | 26,870,000 | 13.440 | 29,880,000 | 0.058 | 36,540,000 | 0.056 |
| 11/11/2025 | 0.077 | 26,696.410 | 75,330,000 | 20,210,000 | 10.110 | 23,990,000 | 0.079 | 26,430,000 | 0.079 |
| 10/11/2025 | 0.080 | 26,649.060 | 24,440,000 | 17,770,000 | 8.880 | 4,380,000 | 0.101 | 16,800,000 | 0.091 |
| 07/11/2025 | 0.120 | 26,241.830 | 11,760,000 | 5,350,000 | 2.670 | 6,170,000 | 0.113 | 20,000 | 0.120 |
| 06/11/2025 | 0.097 | 26,485.900 | 69,890,000 | 11,500,000 | 5.750 | 28,270,000 | 0.109 | 37,370,000 | 0.110 |
| 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 |