| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.133 | 26,033.260 | 7,440,000 | 4,210,000 | 2.100 | 2,980,000 | 0.131 | 2,530,000 | 0.128 |
| 28/11/2025 | 0.140 | 25,858.890 | 3,880,000 | 4,660,000 | 2.330 | 200,000 | 0.145 | 950,000 | 0.140 |
| 27/11/2025 | 0.136 | 25,945.930 | 10,880,000 | 3,910,000 | 1.960 | 1,710,000 | 0.139 | 1,800,000 | 0.128 |
| 26/11/2025 | 0.138 | 25,928.080 | 13,960,000 | 3,820,000 | 1.910 | 2,210,000 | 0.130 | 290,000 | 0.125 |
| 25/11/2025 | 0.140 | 25,894.550 | 13,430,000 | 5,740,000 | 2.870 | 7,170,000 | 0.141 | 200,000 | 0.146 |
| 24/11/2025 | 0.162 | 25,716.500 | 8,590,000 | 12,710,000 | 6.350 | 120,000 | 0.185 | 490,000 | 0.184 |
| 21/11/2025 | 0.204 | 25,220.020 | 3,200,000 | 12,340,000 | 6.170 | 2,180,000 | 0.189 | ||
| 20/11/2025 | 0.145 | 25,835.570 | 13,660,000 | 14,520,000 | 7.260 | 2,990,000 | 0.147 | ||
| 19/11/2025 | 0.143 | 25,830.650 | 22,050,000 | 17,510,000 | 8.760 | 1,690,000 | 0.135 | 250,000 | 0.142 |
| 18/11/2025 | 0.137 | 25,930.030 | 26,170,000 | 18,950,000 | 9.470 | 4,480,000 | 0.122 | 1,190,000 | 0.117 |
| 17/11/2025 | 0.095 | 26,384.280 | 58,780,000 | 22,240,000 | 11.120 | 2,290,000 | 0.087 | 1,360,000 | 0.084 |
| 14/11/2025 | 0.074 | 26,572.460 | 124,780,000 | 23,170,000 | 11.580 | 2,260,000 | 0.069 | 16,420,000 | 0.056 |
| 13/11/2025 | 0.031 | 27,073.030 | 122,660,000 | 9,010,000 | 4.500 | 32,010,000 | 0.043 | 18,600,000 | 0.044 |
| 12/11/2025 | 0.043 | 26,922.730 | 4,579,710,000 | 22,420,000 | 11.210 | 2,066,810,000 | 0.044 | 2,084,970,000 | 0.044 |
| 11/11/2025 | 0.066 | 26,696.410 | 38,430,000 | 4,260,000 | 2.130 | 16,290,000 | 0.074 | 13,560,000 | 0.069 |
| 10/11/2025 | 0.070 | 26,649.060 | 8,000,000 | 6,990,000 | 3.500 | 1,530,000 | 0.093 | 6,470,000 | 0.080 |
| 07/11/2025 | 0.109 | 26,241.830 | 13,670,000 | 2,050,000 | 1.030 | 7,990,000 | 0.104 | 2,690,000 | 0.105 |
| 06/11/2025 | 0.087 | 26,485.900 | 12,100,000 | 7,350,000 | 3.670 | 2,260,000 | 0.097 | 8,890,000 | 0.098 |
| 05/11/2025 | 0.142 | 25,935.410 | 3,010,000 | 720,000 | 0.360 | 1,440,000 | 0.158 | 1,570,000 | 0.151 |
| 04/11/2025 | 0.132 | 25,952.400 | 10,300,000 | 590,000 | 0.290 | 4,600,000 | 0.116 | 4,860,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |