| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.189 | 25,760.730 | 20,930,000 | 11,940,000 | 4.776 | 5,880,000 | 0.183 | ||
| 02/12/2025 | 0.160 | 26,095.050 | 19,730,000 | 17,820,000 | 7.128 | 3,760,000 | 0.156 | 130,000 | 0.148 |
| 01/12/2025 | 0.169 | 26,033.260 | 37,780,000 | 21,450,000 | 8.580 | 8,320,000 | 0.167 | 3,500,000 | 0.160 |
| 28/11/2025 | 0.176 | 25,858.890 | 19,530,000 | 26,270,000 | 10.508 | 6,110,000 | 0.174 | 310,000 | 0.179 |
| 27/11/2025 | 0.173 | 25,945.930 | 45,050,000 | 32,070,000 | 12.828 | 2,670,000 | 0.172 | 22,000,000 | 0.173 |
| 26/11/2025 | 0.175 | 25,928.080 | 20,690,000 | 12,740,000 | 5.096 | 1,160,000 | 0.163 | 5,720,000 | 0.166 |
| 25/11/2025 | 0.176 | 25,894.550 | 4,530,000 | 8,180,000 | 3.272 | 470,000 | 0.179 | 1,710,000 | 0.172 |
| 24/11/2025 | 0.201 | 25,716.500 | 13,980,000 | 6,940,000 | 2.776 | 4,150,000 | 0.209 | 30,000 | 0.204 |
| 21/11/2025 | 0.244 | 25,220.020 | 17,900,000 | 11,060,000 | 4.424 | 9,620,000 | 0.231 | 1,190,000 | 0.224 |
| 20/11/2025 | 0.183 | 25,835.570 | 74,390,000 | 19,490,000 | 7.796 | 24,320,000 | 0.185 | 31,940,000 | 0.181 |
| 19/11/2025 | 0.183 | 25,830.650 | 18,250,000 | 11,870,000 | 4.748 | 7,510,000 | 0.176 | 560,000 | 0.182 |
| 18/11/2025 | 0.176 | 25,930.030 | 33,300,000 | 18,820,000 | 7.528 | 7,950,000 | 0.165 | 4,250,000 | 0.155 |
| 17/11/2025 | 0.133 | 26,384.280 | 39,390,000 | 22,520,000 | 9.008 | 11,990,000 | 0.128 | 40,000 | 0.120 |
| 14/11/2025 | 0.111 | 26,572.460 | 137,890,000 | 34,470,000 | 13.788 | 26,250,000 | 0.099 | 29,160,000 | 0.100 |
| 13/11/2025 | 0.070 | 27,073.030 | 122,300,000 | 31,560,000 | 12.624 | 5,840,000 | 0.088 | 12,940,000 | 0.079 |
| 12/11/2025 | 0.081 | 26,922.730 | 90,700,000 | 24,460,000 | 9.784 | 7,920,000 | 0.083 | 25,040,000 | 0.085 |
| 11/11/2025 | 0.103 | 26,696.410 | 7,450,000 | 7,340,000 | 2.936 | 3,110,000 | 0.112 | 2,610,000 | 0.107 |
| 10/11/2025 | 0.108 | 26,649.060 | 7,170,000 | 7,840,000 | 3.136 | 2,050,000 | 0.120 | 3,820,000 | 0.122 |
| 07/11/2025 | 0.145 | 26,241.830 | 2,180,000 | 6,070,000 | 2.428 | 620,000 | 0.139 | ||
| 06/11/2025 | 0.123 | 26,485.900 | 8,100,000 | 6,690,000 | 2.676 | 1,130,000 | 0.144 | 2,130,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:28 | |
| 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 |