| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.122 | 25,935.900 | 0 | 770,000 | 0.387 | ||||
| 03/12/2025 | 0.130 | 25,760.730 | 970,000 | 770,000 | 0.387 | 970,000 | 0.126 | ||
| 02/12/2025 | 0.116 | 26,095.050 | 870,000 | 1,740,000 | 0.874 | 250,000 | 0.118 | 620,000 | 0.113 |
| 01/12/2025 | 0.120 | 26,033.260 | 280,000 | 1,370,000 | 0.688 | 60,000 | 0.123 | 220,000 | 0.118 |
| 28/11/2025 | 0.123 | 25,858.890 | 610,000 | 1,210,000 | 0.608 | 320,000 | 0.123 | 290,000 | 0.121 |
| 27/11/2025 | 0.123 | 25,945.930 | 590,000 | 1,240,000 | 0.623 | 40,000 | 0.123 | 550,000 | 0.123 |
| 26/11/2025 | 0.122 | 25,928.080 | 250,000 | 730,000 | 0.367 | 110,000 | 0.119 | 140,000 | 0.118 |
| 25/11/2025 | 0.124 | 25,894.550 | 360,000 | 700,000 | 0.352 | 10,000 | 0.127 | 350,000 | 0.123 |
| 24/11/2025 | 0.137 | 25,716.500 | 150,000 | 360,000 | 0.181 | 150,000 | 0.137 | ||
| 21/11/2025 | 0.158 | 25,220.020 | 0 | 210,000 | 0.106 | ||||
| 20/11/2025 | 0.129 | 25,835.570 | 100,000 | 210,000 | 0.106 | 100,000 | 0.134 | ||
| 19/11/2025 | 0.126 | 25,830.650 | 120,000 | 310,000 | 0.156 | 120,000 | 0.120 | ||
| 18/11/2025 | 0.123 | 25,930.030 | 270,000 | 430,000 | 0.216 | 150,000 | 0.115 | 120,000 | 0.118 |
| 17/11/2025 | 0.101 | 26,384.280 | 600,000 | 460,000 | 0.231 | 600,000 | 0.096 | ||
| 14/11/2025 | 0.090 | 26,572.460 | 720,000 | 1,060,000 | 0.533 | 720,000 | 0.086 | ||
| 13/11/2025 | 0.069 | 27,073.030 | 620,000 | 1,780,000 | 0.894 | 320,000 | 0.081 | 300,000 | 0.073 |
| 12/11/2025 | 0.074 | 26,922.730 | 660,000 | 1,800,000 | 0.905 | 30,000 | 0.079 | 630,000 | 0.076 |
| 11/11/2025 | 0.083 | 26,696.410 | 710,000 | 1,200,000 | 0.603 | 400,000 | 0.089 | 310,000 | 0.084 |
| 10/11/2025 | 0.086 | 26,649.060 | 1,430,000 | 1,290,000 | 0.648 | 400,000 | 0.097 | 1,030,000 | 0.090 |
| 07/11/2025 | 0.106 | 26,241.830 | 670,000 | 660,000 | 0.332 | 600,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |