| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.063 | 25,935.900 | 10,470,000 | 4,130,000 | 4.130 | 2,610,000 | 0.071 | 940,000 | 0.076 |
| 03/12/2025 | 0.080 | 25,760.730 | 16,660,000 | 5,800,000 | 5.800 | 2,960,000 | 0.071 | 1,410,000 | 0.080 |
| 02/12/2025 | 0.052 | 26,095.050 | 1,162,280,000 | 7,350,000 | 7.350 | 570,480,000 | 0.039 | 564,290,000 | 0.039 |
| 01/12/2025 | 0.058 | 26,033.260 | 392,900,000 | 13,540,000 | 13.540 | 155,650,000 | 0.056 | 162,910,000 | 0.056 |
| 28/11/2025 | 0.067 | 25,858.890 | 78,180,000 | 6,280,000 | 6.280 | 35,780,000 | 0.068 | 33,660,000 | 0.068 |
| 27/11/2025 | 0.065 | 25,945.930 | 352,010,000 | 8,400,000 | 8.400 | 149,980,000 | 0.062 | 149,470,000 | 0.061 |
| 26/11/2025 | 0.066 | 25,928.080 | 399,560,000 | 8,910,000 | 8.910 | 168,670,000 | 0.053 | 175,460,000 | 0.053 |
| 25/11/2025 | 0.070 | 25,894.550 | 193,350,000 | 2,120,000 | 2.120 | 90,980,000 | 0.067 | 92,900,000 | 0.067 |
| 24/11/2025 | 0.092 | 25,716.500 | 2,030,000 | 200,000 | 0.200 | 1,790,000 | 0.107 | 100,000 | 0.101 |
| 21/11/2025 | 0.135 | 25,220.020 | 2,840,000 | 1,890,000 | 1.890 | 2,830,000 | 0.128 | ||
| 20/11/2025 | 0.074 | 25,835.570 | 182,660,000 | 4,720,000 | 4.720 | 84,080,000 | 0.068 | 88,800,000 | 0.068 |
| 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 |