| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.085 | 25,760.730 | 110,900,000 | 82,550,000 | 27.517 | 32,670,000 | 0.076 | 22,990,000 | 0.082 |
| 02/12/2025 | 0.071 | 26,095.050 | 136,250,000 | 92,230,000 | 30.743 | 22,100,000 | 0.070 | 46,910,000 | 0.067 |
| 01/12/2025 | 0.075 | 26,033.260 | 185,880,000 | 67,420,000 | 22.473 | 59,650,000 | 0.076 | 57,690,000 | 0.072 |
| 28/11/2025 | 0.079 | 25,858.890 | 38,110,000 | 69,380,000 | 23.127 | 19,150,000 | 0.078 | ||
| 27/11/2025 | 0.077 | 25,945.930 | 160,890,000 | 88,530,000 | 29.510 | 37,720,000 | 0.078 | 52,140,000 | 0.074 |
| 26/11/2025 | 0.077 | 25,928.080 | 102,120,000 | 74,110,000 | 24.703 | 16,120,000 | 0.074 | 37,170,000 | 0.073 |
| 25/11/2025 | 0.078 | 25,894.550 | 61,720,000 | 53,060,000 | 17.687 | 19,780,000 | 0.080 | 23,800,000 | 0.081 |
| 24/11/2025 | 0.091 | 25,716.500 | 21,590,000 | 49,040,000 | 16.347 | 1,970,000 | 0.099 | 1,810,000 | 0.096 |
| 21/11/2025 | 0.112 | 25,220.020 | 51,120,000 | 49,200,000 | 16.400 | 15,990,000 | 0.105 | 100,000 | 0.102 |
| 20/11/2025 | 0.081 | 25,835.570 | 58,070,000 | 65,090,000 | 21.697 | 14,500,000 | 0.081 | 18,880,000 | 0.079 |
| 19/11/2025 | 0.081 | 25,830.650 | 48,120,000 | 60,710,000 | 20.237 | 8,430,000 | 0.080 | 6,420,000 | 0.084 |
| 18/11/2025 | 0.078 | 25,930.030 | 101,060,000 | 62,720,000 | 20.907 | 34,350,000 | 0.071 | 1,880,000 | 0.067 |
| 17/11/2025 | 0.057 | 26,384.280 | 185,660,000 | 95,190,000 | 31.730 | 21,930,000 | 0.055 | 590,000 | 0.051 |
| 14/11/2025 | 0.046 | 26,572.460 | 232,780,000 | 116,530,000 | 38.843 | 25,120,000 | 0.038 | 2,490,000 | 0.038 |
| 13/11/2025 | 0.025 | 27,073.030 | 603,950,000 | 139,160,000 | 46.387 | 140,340,000 | 0.027 | 69,130,000 | 0.032 |
| 12/11/2025 | 0.031 | 26,922.730 | 361,550,000 | 210,370,000 | 70.123 | 26,050,000 | 0.030 | 30,760,000 | 0.028 |
| 11/11/2025 | 0.042 | 26,696.410 | 224,410,000 | 205,660,000 | 68.553 | 22,130,000 | 0.043 | 33,230,000 | 0.039 |
| 10/11/2025 | 0.043 | 26,649.060 | 165,450,000 | 194,560,000 | 64.853 | 4,050,000 | 0.056 | 84,920,000 | 0.051 |
| 07/11/2025 | 0.062 | 26,241.830 | 87,190,000 | 113,690,000 | 37.897 | 19,860,000 | 0.059 | ||
| 06/11/2025 | 0.051 | 26,485.900 | 122,510,000 | 133,550,000 | 44.517 | 20,000 | 0.068 | 46,900,000 | 0.056 |
| 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 |