| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 25,760.730 | 870,000 | ||||||
| 02/12/2025 | 0.078 | 26,095.050 | 2,050,000 | 660,000 | 0.330 | 840,000 | 0.079 | 1,210,000 | 0.074 |
| 01/12/2025 | 0.087 | 26,033.260 | 4,250,000 | 290,000 | 0.150 | 1,980,000 | 0.086 | 1,500,000 | 0.079 |
| 28/11/2025 | 0.098 | 25,858.890 | 2,070,000 | 770,000 | 0.390 | 740,000 | 0.100 | 1,330,000 | 0.099 |
| 27/11/2025 | 0.094 | 25,945.930 | 3,330,000 | 180,000 | 0.090 | 1,620,000 | 0.091 | 1,710,000 | 0.086 |
| 26/11/2025 | 0.094 | 25,928.080 | 5,310,000 | 90,000 | 0.050 | 2,930,000 | 0.083 | 2,330,000 | 0.080 |
| 25/11/2025 | 0.097 | 25,894.550 | 4,600,000 | 690,000 | 0.350 | 2,000,000 | 0.099 | 2,600,000 | 0.094 |
| 24/11/2025 | 0.122 | 25,716.500 | 4,150,000 | 90,000 | 0.050 | 2,040,000 | 0.129 | 2,110,000 | 0.128 |
| 21/11/2025 | 0.162 | 25,220.020 | 10,650,000 | 20,000 | 0.010 | 6,950,000 | 0.142 | 2,730,000 | 0.141 |
| 20/11/2025 | 0.097 | 25,835.570 | 91,020,000 | 4,240,000 | 2.120 | 36,700,000 | 0.096 | 23,510,000 | 0.095 |
| 19/11/2025 | 0.096 | 25,830.650 | 142,340,000 | 17,430,000 | 8.720 | 43,110,000 | 0.091 | 15,290,000 | 0.093 |
| 18/11/2025 | 0.088 | 25,930.030 | 252,690,000 | 45,250,000 | 22.630 | 14,190,000 | 0.075 | 32,080,000 | 0.069 |
| 17/11/2025 | 0.047 | 26,384.280 | 12,483,790,000 | 27,360,000 | 13.680 | 6,042,620,000 | 0.040 | 6,069,980,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |