| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 25,760.730 | 2,200,000 | 3,280,000 | 3.280 | 1,270,000 | 0.059 | 600,000 | 0.061 |
| 02/12/2025 | 0.038 | 26,095.050 | 8,590,000 | 3,950,000 | 3.950 | 2,000,000 | 0.026 | 1,490,000 | 0.023 |
| 01/12/2025 | 0.044 | 26,033.260 | 20,060,000 | 4,460,000 | 4.460 | 4,560,000 | 0.028 | 880,000 | 0.045 |
| 28/11/2025 | 0.053 | 25,858.890 | 119,540,000 | 8,140,000 | 8.140 | 41,120,000 | 0.053 | 45,900,000 | 0.053 |
| 27/11/2025 | 0.050 | 25,945.930 | 21,110,000 | 3,360,000 | 3.360 | 6,230,000 | 0.041 | 4,100,000 | 0.053 |
| 26/11/2025 | 0.051 | 25,928.080 | 297,770,000 | 5,490,000 | 5.490 | 137,470,000 | 0.039 | 140,130,000 | 0.039 |
| 25/11/2025 | 0.055 | 25,894.550 | 1,183,870,000 | 2,830,000 | 2.830 | 574,780,000 | 0.053 | 576,450,000 | 0.053 |
| 24/11/2025 | 0.081 | 25,716.500 | 3,130,000 | 1,160,000 | 1.160 | 1,910,000 | 0.086 | 310,000 | 0.082 |
| 21/11/2025 | 0.123 | 25,220.020 | 40,580,000 | 2,760,000 | 2.760 | 6,390,000 | 0.111 | 5,400,000 | 0.108 |
| 20/11/2025 | 0.063 | 25,835.570 | 1,889,050,000 | 3,750,000 | 3.750 | 922,420,000 | 0.054 | 926,170,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:38 | |
| 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 |