| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.100 | 25,935.900 | 11,000,000 | 7,090,000 | 4.727 | 6,570,000 | 0.111 | 1,790,000 | 0.107 |
| 03/12/2025 | 0.117 | 25,760.730 | 4,800,000 | 11,870,000 | 7.913 | 2,270,000 | 0.112 | 210,000 | 0.107 |
| 02/12/2025 | 0.090 | 26,095.050 | 11,250,000 | 13,930,000 | 9.287 | 2,450,000 | 0.084 | 3,570,000 | 0.082 |
| 01/12/2025 | 0.099 | 26,033.260 | 10,210,000 | 12,810,000 | 8.540 | 4,580,000 | 0.096 | 400,000 | 0.096 |
| 28/11/2025 | 0.106 | 25,858.890 | 2,309,140,000 | 16,990,000 | 11.327 | 1,140,700,000 | 0.105 | 1,153,260,000 | 0.105 |
| 27/11/2025 | 0.104 | 25,945.930 | 10,030,000 | 4,430,000 | 2.953 | 2,300,000 | 0.093 | 2,150,000 | 0.107 |
| 26/11/2025 | 0.106 | 25,928.080 | 3,587,960,000 | 4,580,000 | 3.053 | 1,789,460,000 | 0.093 | 1,794,040,000 | 0.093 |
| 25/11/2025 | 0.109 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.134 | 25,716.500 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.140 | ||
| 21/11/2025 | 0.175 | 25,220.020 | 0 | 2,000,000 | 1.333 | ||||
| 20/11/2025 | 0.114 | 25,835.570 | 0 | 2,000,000 | 1.333 | ||||
| 19/11/2025 | 0.114 | 25,830.650 | 1,328,940,000 | 2,000,000 | 1.333 | 663,470,000 | 0.101 | 665,470,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:16 | |
| 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 |