| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.091 | 25,935.900 | 110,100,000 | 48,340,000 | 24.170 | 9,090,000 | 0.090 | 17,360,000 | 0.079 |
| 03/12/2025 | 0.074 | 25,760.730 | 72,460,000 | 40,070,000 | 20.035 | 4,250,000 | 0.097 | 2,500,000 | 0.079 |
| 02/12/2025 | 0.103 | 26,095.050 | 59,640,000 | 41,820,000 | 20.910 | 8,350,000 | 0.116 | ||
| 01/12/2025 | 0.095 | 26,033.260 | 80,270,000 | 50,170,000 | 25.085 | 16,060,000 | 0.104 | ||
| 28/11/2025 | 0.086 | 25,858.890 | 155,450,000 | 66,230,000 | 33.115 | 23,390,000 | 0.088 | 30,590,000 | 0.089 |
| 27/11/2025 | 0.090 | 25,945.930 | 254,430,000 | 59,030,000 | 29.515 | 32,780,000 | 0.088 | 48,730,000 | 0.094 |
| 26/11/2025 | 0.089 | 25,928.080 | 116,450,000 | 43,080,000 | 21.540 | 23,250,000 | 0.100 | 11,430,000 | 0.101 |
| 25/11/2025 | 0.088 | 25,894.550 | 206,390,000 | 54,900,000 | 27.450 | 18,800,000 | 0.097 | 21,280,000 | 0.086 |
| 24/11/2025 | 0.062 | 25,716.500 | 476,900,000 | 52,420,000 | 26.210 | 83,730,000 | 0.047 | 28,600,000 | 0.050 |
| 21/11/2025 | 0.017 | 25,220.020 | 804,850,000 | 107,550,000 | 53.775 | 81,330,000 | 0.030 | 159,480,000 | 0.036 |
| 20/11/2025 | 0.080 | 25,835.570 | 86,500,000 | 29,400,000 | 14.700 | 5,160,000 | 0.090 | 15,190,000 | 0.087 |
| 19/11/2025 | 0.082 | 25,830.650 | 34,730,000 | 19,370,000 | 9.685 | 3,900,000 | 0.088 | 8,730,000 | 0.090 |
| 18/11/2025 | 0.089 | 25,930.030 | 26,490,000 | 14,540,000 | 7.270 | 6,990,000 | 0.108 | 5,360,000 | 0.093 |
| 17/11/2025 | 0.135 | 26,384.280 | 12,710,000 | 16,170,000 | 8.085 | 520,000 | 0.142 | 9,240,000 | 0.134 |
| 14/11/2025 | 0.158 | 26,572.460 | 3,020,000 | 7,450,000 | 3.725 | 1,330,000 | 0.167 | 1,590,000 | 0.172 |
| 13/11/2025 | 0.206 | 27,073.030 | 10,690,000 | 7,190,000 | 3.595 | 2,130,000 | 0.192 | 1,340,000 | 0.184 |
| 12/11/2025 | 0.193 | 26,922.730 | 3,780,000 | 7,980,000 | 3.990 | 850,000 | 0.191 | 380,000 | 0.200 |
| 11/11/2025 | 0.169 | 26,696.410 | 8,950,000 | 8,450,000 | 4.225 | 5,040,000 | 0.160 | 90,000 | 0.175 |
| 10/11/2025 | 0.165 | 26,649.060 | 28,310,000 | 13,400,000 | 6.700 | 6,290,000 | 0.149 | 7,620,000 | 0.140 |
| 07/11/2025 | 0.123 | 26,241.830 | 40,680,000 | 12,070,000 | 6.035 | 15,060,000 | 0.131 | 1,410,000 | 0.125 |
| 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 |