| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.074 | 26,095.050 | 1,428,880,000 | 31,720,000 | 15.860 | 618,990,000 | 0.059 | 617,480,000 | 0.059 |
| 01/12/2025 | 0.082 | 26,033.260 | 156,590,000 | 33,230,000 | 16.615 | 9,700,000 | 0.087 | 10,140,000 | 0.068 |
| 28/11/2025 | 0.088 | 25,858.890 | 97,850,000 | 32,790,000 | 16.395 | 1,450,000 | 0.094 | ||
| 27/11/2025 | 0.085 | 25,945.930 | 141,190,000 | 34,240,000 | 17.120 | 1,940,000 | 0.085 | 13,770,000 | 0.075 |
| 26/11/2025 | 0.087 | 25,928.080 | 85,360,000 | 22,410,000 | 11.205 | 4,680,000 | 0.077 | ||
| 25/11/2025 | 0.088 | 25,894.550 | 91,370,000 | 27,090,000 | 13.545 | 13,900,000 | 0.085 | ||
| 24/11/2025 | 0.114 | 25,716.500 | 50,740,000 | 13,190,000 | 6.595 | 6,430,000 | 0.126 | 7,990,000 | 0.127 |
| 21/11/2025 | 0.160 | 25,220.020 | 107,020,000 | 11,630,000 | 5.815 | 22,460,000 | 0.145 | 6,020,000 | 0.134 |
| 20/11/2025 | 0.097 | 25,835.570 | 191,510,000 | 28,070,000 | 14.035 | 9,560,000 | 0.090 | 3,850,000 | 0.101 |
| 19/11/2025 | 0.097 | 25,830.650 | 274,940,000 | 33,780,000 | 16.890 | 12,850,000 | 0.099 | 19,050,000 | 0.087 |
| 18/11/2025 | 0.090 | 25,930.030 | 6,821,570,000 | 27,580,000 | 13.790 | 3,103,000,000 | 0.068 | 3,125,810,000 | 0.067 |
| 17/11/2025 | 0.047 | 26,384.280 | 2,754,490,000 | 4,770,000 | 2.385 | 1,309,300,000 | 0.041 | 1,314,070,000 | 0.041 |
| 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 |