| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.090 | 25,760.730 | 1,160,000 | 1,730,000 | 0.430 | 900,000 | 0.086 | 260,000 | 0.089 |
| 02/12/2025 | 0.075 | 26,095.050 | 2,110,000 | 2,370,000 | 0.590 | 760,000 | 0.076 | 1,350,000 | 0.070 |
| 01/12/2025 | 0.080 | 26,033.260 | 1,760,000 | 1,780,000 | 0.450 | 720,000 | 0.079 | 1,030,000 | 0.075 |
| 28/11/2025 | 0.084 | 25,858.890 | 1,440,000 | 1,470,000 | 0.370 | 940,000 | 0.084 | 500,000 | 0.085 |
| 27/11/2025 | 0.082 | 25,945.930 | 1,740,000 | 1,910,000 | 0.480 | 850,000 | 0.081 | 890,000 | 0.077 |
| 26/11/2025 | 0.083 | 25,928.080 | 760,000 | 1,870,000 | 0.470 | 240,000 | 0.082 | 440,000 | 0.077 |
| 25/11/2025 | 0.084 | 25,894.550 | 500,000 | 1,670,000 | 0.420 | 230,000 | 0.085 | 270,000 | 0.083 |
| 24/11/2025 | 0.096 | 25,716.500 | 7,570,000 | 1,630,000 | 0.410 | 3,420,000 | 0.100 | 2,010,000 | 0.098 |
| 21/11/2025 | 0.119 | 25,220.020 | 5,000,000 | 3,040,000 | 0.760 | 2,210,000 | 0.114 | 2,730,000 | 0.117 |
| 20/11/2025 | 0.088 | 25,835.570 | 2,120,000 | 2,520,000 | 0.630 | 870,000 | 0.089 | 1,030,000 | 0.086 |
| 19/11/2025 | 0.087 | 25,830.650 | 9,470,000 | 2,360,000 | 0.590 | 4,300,000 | 0.086 | 4,970,000 | 0.084 |
| 18/11/2025 | 0.083 | 25,930.030 | 49,110,000 | 1,690,000 | 0.420 | 22,410,000 | 0.078 | 7,650,000 | 0.074 |
| 17/11/2025 | 0.060 | 26,384.280 | 97,480,000 | 16,450,000 | 4.110 | 37,970,000 | 0.059 | 38,640,000 | 0.058 |
| 14/11/2025 | 0.049 | 26,572.460 | 74,710,000 | 15,780,000 | 3.940 | 15,530,000 | 0.044 | 16,700,000 | 0.042 |
| 13/11/2025 | 0.027 | 27,073.030 | 35,620,000 | 14,610,000 | 3.650 | 12,690,000 | 0.031 | 15,030,000 | 0.031 |
| 12/11/2025 | 0.033 | 26,922.730 | 27,550,000 | 12,270,000 | 3.070 | 10,170,000 | 0.035 | 12,540,000 | 0.035 |
| 11/11/2025 | 0.044 | 26,696.410 | 17,790,000 | 9,900,000 | 2.480 | 7,770,000 | 0.049 | 7,970,000 | 0.047 |
| 10/11/2025 | 0.046 | 26,649.060 | 9,410,000 | 9,700,000 | 2.430 | 1,540,000 | 0.060 | 5,340,000 | 0.052 |
| 07/11/2025 | 0.066 | 26,241.830 | 7,420,000 | 5,900,000 | 1.470 | 7,040,000 | 0.064 | 230,000 | 0.061 |
| 06/11/2025 | 0.054 | 26,485.900 | 9,270,000 | 12,710,000 | 3.180 | 1,160,000 | 0.062 | 8,110,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |