| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.073 | 25,935.900 | 56,740,000 | 23,480,000 | 11.740 | 4,480,000 | 0.091 | 1,870,000 | 0.084 |
| 03/12/2025 | 0.090 | 25,760.730 | 87,160,000 | 26,090,000 | 13.045 | 15,760,000 | 0.082 | 50,000 | 0.078 |
| 02/12/2025 | 0.063 | 26,095.050 | 810,790,000 | 41,800,000 | 20.900 | 352,660,000 | 0.048 | 355,760,000 | 0.048 |
| 01/12/2025 | 0.071 | 26,033.260 | 132,500,000 | 38,700,000 | 19.350 | 5,480,000 | 0.073 | 13,350,000 | 0.060 |
| 28/11/2025 | 0.077 | 25,858.890 | 43,130,000 | 30,830,000 | 15.415 | 5,170,000 | 0.079 | ||
| 27/11/2025 | 0.074 | 25,945.930 | 101,130,000 | 36,000,000 | 18.000 | 30,000 | 0.078 | 4,830,000 | 0.067 |
| 26/11/2025 | 0.076 | 25,928.080 | 124,190,000 | 31,200,000 | 15.600 | 11,160,000 | 0.063 | 13,570,000 | 0.058 |
| 25/11/2025 | 0.077 | 25,894.550 | 80,250,000 | 28,790,000 | 14.395 | 60,000 | 0.085 | 1,400,000 | 0.076 |
| 24/11/2025 | 0.102 | 25,716.500 | 106,520,000 | 27,450,000 | 13.725 | 16,460,000 | 0.110 | 23,450,000 | 0.110 |
| 21/11/2025 | 0.148 | 25,220.020 | 108,510,000 | 20,460,000 | 10.230 | 20,290,000 | 0.135 | 10,800,000 | 0.136 |
| 20/11/2025 | 0.085 | 25,835.570 | 248,740,000 | 29,950,000 | 14.975 | 11,600,000 | 0.087 | 8,530,000 | 0.082 |
| 19/11/2025 | 0.085 | 25,830.650 | 10,274,610,000 | 33,020,000 | 16.510 | 4,879,990,000 | 0.076 | 4,913,010,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |