| 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 | 6,930,000 | 24,480,000 | 12.240 | 3,670,000 | 0.092 | 1,980,000 | 0.088 |
| 03/12/2025 | 0.080 | 25,760.730 | 5,820,000 | 26,170,000 | 13.085 | 910,000 | 0.081 | 3,350,000 | 0.089 |
| 02/12/2025 | 0.112 | 26,095.050 | 7,750,000 | 23,730,000 | 11.865 | 1,770,000 | 0.123 | 1,330,000 | 0.111 |
| 01/12/2025 | 0.103 | 26,033.260 | 11,610,000 | 24,170,000 | 12.085 | 2,030,000 | 0.106 | 980,000 | 0.103 |
| 28/11/2025 | 0.094 | 25,858.890 | 29,380,000 | 25,220,000 | 12.610 | 11,110,000 | 0.093 | 1,810,000 | 0.093 |
| 27/11/2025 | 0.097 | 25,945.930 | 18,760,000 | 34,520,000 | 17.260 | 6,490,000 | 0.097 | 2,110,000 | 0.099 |
| 26/11/2025 | 0.096 | 25,928.080 | 18,170,000 | 38,900,000 | 19.450 | 1,860,000 | 0.105 | 2,580,000 | 0.118 |
| 25/11/2025 | 0.096 | 25,894.550 | 53,690,000 | 38,180,000 | 19.090 | 6,290,000 | 0.100 | 360,000 | 0.087 |
| 24/11/2025 | 0.069 | 25,716.500 | 123,030,000 | 44,110,000 | 22.055 | 3,910,000 | 0.057 | 14,900,000 | 0.061 |
| 21/11/2025 | 0.025 | 25,220.020 | 199,790,000 | 33,120,000 | 16.560 | 24,560,000 | 0.041 | 30,740,000 | 0.036 |
| 20/11/2025 | 0.086 | 25,835.570 | 21,780,000 | 26,940,000 | 13.470 | 2,610,000 | 0.088 | 7,110,000 | 0.085 |
| 19/11/2025 | 0.088 | 25,830.650 | 12,100,000 | 22,440,000 | 11.220 | 4,250,000 | 0.102 | 1,690,000 | 0.088 |
| 18/11/2025 | 0.095 | 25,930.030 | 8,410,000 | 25,000,000 | 12.500 | 2,380,000 | 0.099 | 4,470,000 | 0.104 |
| 17/11/2025 | 0.141 | 26,384.280 | 2,730,000 | 22,910,000 | 11.455 | 90,000 | 0.150 | 2,440,000 | 0.137 |
| 14/11/2025 | 0.167 | 26,572.460 | 1,010,000 | 20,560,000 | 10.280 | 370,000 | 0.187 | 640,000 | 0.182 |
| 13/11/2025 | 0.212 | 27,073.030 | 390,000 | 20,290,000 | 10.145 | 20,000 | 0.202 | 370,000 | 0.212 |
| 12/11/2025 | 0.197 | 26,922.730 | 920,000 | 19,940,000 | 9.970 | 920,000 | 0.198 | ||
| 11/11/2025 | 0.176 | 26,696.410 | 1,070,000 | 20,860,000 | 10.430 | 410,000 | 0.173 | 610,000 | 0.176 |
| 10/11/2025 | 0.173 | 26,649.060 | 2,940,000 | 20,660,000 | 10.330 | 2,320,000 | 0.155 | 390,000 | 0.147 |
| 07/11/2025 | 0.130 | 26,241.830 | 5,080,000 | 22,590,000 | 11.295 | 970,000 | 0.138 | 2,460,000 | 0.133 |
| 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 |