| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.105 | 25,935.900 | 890,000 | 870,000 | 0.626 | 570,000 | 0.099 | 320,000 | 0.089 |
| 03/12/2025 | 0.087 | 25,760.730 | 1,010,000 | 1,120,000 | 0.806 | 210,000 | 0.097 | 800,000 | 0.095 |
| 02/12/2025 | 0.116 | 26,095.050 | 1,330,000 | 530,000 | 0.381 | 1,330,000 | 0.118 | ||
| 01/12/2025 | 0.109 | 26,033.260 | 1,950,000 | 1,860,000 | 1.338 | 380,000 | 0.119 | 1,270,000 | 0.106 |
| 28/11/2025 | 0.099 | 25,858.890 | 1,730,000 | 970,000 | 0.698 | 1,630,000 | 0.104 | 100,000 | 0.099 |
| 27/11/2025 | 0.101 | 25,945.930 | 1,610,000 | 2,500,000 | 1.799 | 850,000 | 0.104 | 330,000 | 0.100 |
| 26/11/2025 | 0.100 | 25,928.080 | 6,790,000 | 3,020,000 | 2.173 | 3,650,000 | 0.108 | ||
| 25/11/2025 | 0.099 | 25,894.550 | 17,530,000 | 6,670,000 | 4.799 | 2,040,000 | 0.093 | ||
| 24/11/2025 | 0.075 | 25,716.500 | 932,200,000 | 8,710,000 | 6.266 | 418,090,000 | 0.057 | 425,640,000 | 0.057 |
| 21/11/2025 | 0.033 | 25,220.020 | 29,190,000 | 1,160,000 | 0.835 | 21,670,000 | 0.045 | 7,000,000 | 0.044 |
| 20/11/2025 | 0.095 | 25,835.570 | 90,000 | 15,830,000 | 11.388 | 10,000 | 0.100 | 80,000 | 0.096 |
| 19/11/2025 | 0.097 | 25,830.650 | 0 | 15,760,000 | 11.338 | ||||
| 18/11/2025 | 0.100 | 25,930.030 | 390,000 | 15,760,000 | 11.338 | 390,000 | 0.106 | ||
| 17/11/2025 | 0.148 | 26,384.280 | 0 | 15,370,000 | 11.058 | ||||
| 14/11/2025 | 0.171 | 26,572.460 | 0 | 15,370,000 | 11.058 | ||||
| 13/11/2025 | 0.212 | 27,073.030 | 0 | 15,370,000 | 11.058 | ||||
| 12/11/2025 | 0.205 | 26,922.730 | 30,000 | 15,370,000 | 11.058 | 30,000 | 0.210 | ||
| 11/11/2025 | 0.178 | 26,696.410 | 0 | 15,400,000 | 11.079 | ||||
| 10/11/2025 | 0.177 | 26,649.060 | 160,000 | 15,400,000 | 11.079 | 90,000 | 0.166 | 70,000 | 0.161 |
| 07/11/2025 | 0.137 | 26,241.830 | 0 | 15,420,000 | 11.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:37 | |
| 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 |