| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.165 | 25,760.730 | 600,000 | 330,000 | 0.220 | 600,000 | 0.157 | ||
| 02/12/2025 | 0.136 | 26,095.050 | 200,000 | 930,000 | 0.620 | 120,000 | 0.135 | 80,000 | 0.124 |
| 01/12/2025 | 0.146 | 26,033.260 | 550,000 | 970,000 | 0.647 | 550,000 | 0.147 | ||
| 28/11/2025 | 0.154 | 25,858.890 | 30,000 | 420,000 | 0.280 | 20,000 | 0.156 | 10,000 | 0.154 |
| 27/11/2025 | 0.150 | 25,945.930 | 100,000 | 430,000 | 0.287 | 70,000 | 0.150 | 30,000 | 0.139 |
| 26/11/2025 | 0.151 | 25,928.080 | 30,000 | 470,000 | 0.313 | 30,000 | 0.144 | ||
| 25/11/2025 | 0.154 | 25,894.550 | 90,000 | 440,000 | 0.293 | 20,000 | 0.158 | 70,000 | 0.156 |
| 24/11/2025 | 0.178 | 25,716.500 | 180,000 | 390,000 | 0.260 | 30,000 | 0.189 | 150,000 | 0.176 |
| 21/11/2025 | 0.222 | 25,220.020 | 330,000 | 270,000 | 0.180 | 280,000 | 0.209 | 50,000 | 0.206 |
| 20/11/2025 | 0.162 | 25,835.570 | 530,000 | 500,000 | 0.333 | 240,000 | 0.156 | 290,000 | 0.163 |
| 19/11/2025 | 0.159 | 25,830.650 | 620,000 | 450,000 | 0.300 | 440,000 | 0.148 | 160,000 | 0.158 |
| 18/11/2025 | 0.149 | 25,930.030 | 5,090,000 | 730,000 | 0.487 | 4,270,000 | 0.143 | 20,000 | 0.130 |
| 17/11/2025 | 0.107 | 26,384.280 | 24,130,000 | 4,980,000 | 3.320 | 5,340,000 | 0.103 | ||
| 14/11/2025 | 0.085 | 26,572.460 | 111,950,000 | 10,320,000 | 6.880 | 4,280,000 | 0.079 | 6,240,000 | 0.071 |
| 13/11/2025 | 0.041 | 27,073.030 | 83,750,000 | 8,360,000 | 5.573 | 7,090,000 | 0.050 | 1,550,000 | 0.042 |
| 12/11/2025 | 0.053 | 26,922.730 | 94,390,000 | 13,900,000 | 9.267 | 10,670,000 | 0.058 | 13,950,000 | 0.053 |
| 11/11/2025 | 0.075 | 26,696.410 | 1,771,520,000 | 10,620,000 | 7.080 | 853,930,000 | 0.072 | 861,560,000 | 0.072 |
| 10/11/2025 | 0.078 | 26,649.060 | 5,320,000 | 2,990,000 | 1.993 | 1,670,000 | 0.083 | 3,160,000 | 0.087 |
| 07/11/2025 | 0.118 | 26,241.830 | 3,700,000 | 1,500,000 | 1.000 | 3,190,000 | 0.113 | 510,000 | 0.112 |
| 06/11/2025 | 0.095 | 26,485.900 | 5,530,000 | 4,180,000 | 2.787 | 900,000 | 0.097 | 4,630,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |