| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.072 | 25,760.730 | 6,490,000 | 7,560,000 | 1.890 | 830,000 | 0.072 | 5,630,000 | 0.076 |
| 02/12/2025 | 0.089 | 26,095.050 | 4,350,000 | 2,760,000 | 0.690 | 3,420,000 | 0.096 | 860,000 | 0.090 |
| 01/12/2025 | 0.085 | 26,033.260 | 640,000 | 5,320,000 | 1.330 | 340,000 | 0.088 | 300,000 | 0.082 |
| 28/11/2025 | 0.079 | 25,858.890 | 6,400,000 | 5,360,000 | 1.340 | 3,000,000 | 0.077 | 3,400,000 | 0.079 |
| 27/11/2025 | 0.081 | 25,945.930 | 5,550,000 | 4,960,000 | 1.240 | 5,330,000 | 0.083 | 160,000 | 0.082 |
| 26/11/2025 | 0.080 | 25,928.080 | 11,120,000 | 10,130,000 | 2.530 | 8,090,000 | 0.087 | 2,000,000 | 0.081 |
| 25/11/2025 | 0.080 | 25,894.550 | 25,100,000 | 16,220,000 | 4.060 | 4,620,000 | 0.086 | 12,100,000 | 0.082 |
| 24/11/2025 | 0.067 | 25,716.500 | 15,330,000 | 8,740,000 | 2.190 | 7,240,000 | 0.062 | 4,020,000 | 0.062 |
| 21/11/2025 | 0.044 | 25,220.020 | 21,910,000 | 11,960,000 | 2.990 | 6,610,000 | 0.052 | 13,730,000 | 0.050 |
| 20/11/2025 | 0.076 | 25,835.570 | 5,750,000 | 4,840,000 | 1.210 | 1,700,000 | 0.075 | 4,050,000 | 0.075 |
| 19/11/2025 | 0.077 | 25,830.650 | 1,200,000 | 2,490,000 | 0.620 | 320,000 | 0.083 | 880,000 | 0.079 |
| 18/11/2025 | 0.080 | 25,930.030 | 1,200,000 | 1,930,000 | 0.480 | 100,000 | 0.089 | 1,100,000 | 0.085 |
| 17/11/2025 | 0.104 | 26,384.280 | 310,000 | 930,000 | 0.230 | 310,000 | 0.106 | ||
| 14/11/2025 | 0.117 | 26,572.460 | 190,000 | 620,000 | 0.150 | 50,000 | 0.122 | 140,000 | 0.119 |
| 13/11/2025 | 0.140 | 27,073.030 | 40,000 | 530,000 | 0.130 | 10,000 | 0.143 | 30,000 | 0.133 |
| 12/11/2025 | 0.134 | 26,922.730 | 680,000 | 510,000 | 0.130 | 650,000 | 0.134 | 30,000 | 0.130 |
| 11/11/2025 | 0.122 | 26,696.410 | 340,000 | 1,130,000 | 0.280 | 340,000 | 0.123 | ||
| 10/11/2025 | 0.120 | 26,649.060 | 2,090,000 | 1,470,000 | 0.370 | 1,430,000 | 0.111 | 650,000 | 0.110 |
| 07/11/2025 | 0.099 | 26,241.830 | 1,220,000 | 2,250,000 | 0.560 | 350,000 | 0.100 | 820,000 | 0.099 |
| 06/11/2025 | 0.111 | 26,485.900 | 3,160,000 | 1,780,000 | 0.450 | 3,110,000 | 0.103 | 50,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |