| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.073 | 25,760.730 | 180,000 | 200,000 | 0.133 | 80,000 | 0.095 | 100,000 | 0.073 |
| 02/12/2025 | 0.104 | 26,095.050 | 210,000 | 180,000 | 0.120 | 100,000 | 0.114 | 110,000 | 0.106 |
| 01/12/2025 | 0.096 | 26,033.260 | 530,000 | 170,000 | 0.113 | 200,000 | 0.101 | 330,000 | 0.095 |
| 28/11/2025 | 0.086 | 25,858.890 | 1,290,000 | 40,000 | 0.027 | 980,000 | 0.086 | 30,000 | 0.088 |
| 27/11/2025 | 0.089 | 25,945.930 | 20,610,000 | 990,000 | 0.660 | 2,120,000 | 0.088 | 100,000 | 0.091 |
| 26/11/2025 | 0.087 | 25,928.080 | 44,080,000 | 3,010,000 | 2.007 | 890,000 | 0.103 | 2,450,000 | 0.092 |
| 25/11/2025 | 0.087 | 25,894.550 | 64,230,000 | 1,450,000 | 0.967 | 15,240,000 | 0.079 | 10,730,000 | 0.077 |
| 24/11/2025 | 0.062 | 25,716.500 | 2,567,490,000 | 5,960,000 | 3.973 | 1,247,060,000 | 0.047 | 1,250,840,000 | 0.047 |
| 21/11/2025 | 0.019 | 25,220.020 | 2,150,250,000 | 2,180,000 | 1.453 | 1,068,540,000 | 0.037 | 1,070,680,000 | 0.037 |
| 20/11/2025 | 0.081 | 25,835.570 | 450,000 | 40,000 | 0.027 | 220,000 | 0.083 | 230,000 | 0.089 |
| 19/11/2025 | 0.083 | 25,830.650 | 0 | 30,000 | 0.020 | ||||
| 18/11/2025 | 0.091 | 25,930.030 | 0 | 30,000 | 0.020 | ||||
| 17/11/2025 | 0.137 | 26,384.280 | 0 | 30,000 | 0.020 | ||||
| 14/11/2025 | 0.161 | 26,572.460 | 20,000 | 30,000 | 0.020 | 20,000 | 0.180 | ||
| 13/11/2025 | 0.207 | 27,073.030 | 0 | 10,000 | 0.007 | ||||
| 12/11/2025 | 0.195 | 26,922.730 | 0 | 10,000 | 0.007 | ||||
| 11/11/2025 | 0.173 | 26,696.410 | 0 | 10,000 | 0.007 | ||||
| 10/11/2025 | 0.171 | 26,649.060 | 0 | 10,000 | 0.007 | ||||
| 07/11/2025 | 0.127 | 26,241.830 | 0 | 10,000 | 0.007 | ||||
| 06/11/2025 | 0.151 | 26,485.900 | 210,000 | 10,000 | 0.007 | 210,000 | 0.111 |
| 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 |