| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.086 | 25,540.780 | 55,440,000 | 17,850,000 | 8.925 | 1,190,000 | 0.098 | ||
| 09/12/2025 | 0.094 | 25,434.230 | 111,480,000 | 19,040,000 | 9.520 | 12,130,000 | 0.084 | 8,360,000 | 0.063 |
| 08/12/2025 | 0.063 | 25,765.360 | 1,325,430,000 | 22,810,000 | 11.405 | 583,950,000 | 0.043 | 582,490,000 | 0.043 |
| 05/12/2025 | 0.033 | 26,085.080 | 1,393,130,000 | 24,270,000 | 12.135 | 580,220,000 | 0.043 | 574,770,000 | 0.044 |
| 04/12/2025 | 0.048 | 25,935.900 | 234,400,000 | 29,720,000 | 14.860 | 4,010,000 | 0.050 | 8,740,000 | 0.058 |
| 03/12/2025 | 0.064 | 25,760.730 | 189,570,000 | 24,990,000 | 12.495 | 10,810,000 | 0.056 | 6,360,000 | 0.061 |
| 02/12/2025 | 0.034 | 26,095.050 | 302,310,000 | 29,440,000 | 14.720 | 35,070,000 | 0.030 | 42,300,000 | 0.031 |
| 01/12/2025 | 0.044 | 26,033.260 | 11,867,740,000 | 22,210,000 | 11.105 | 5,645,360,000 | 0.046 | 5,637,660,000 | 0.046 |
| 28/11/2025 | 0.051 | 25,858.890 | 10,924,590,000 | 29,910,000 | 14.955 | 5,262,920,000 | 0.050 | 5,245,310,000 | 0.050 |
| 27/11/2025 | 0.048 | 25,945.930 | 10,110,630,000 | 47,520,000 | 23.760 | 4,766,460,000 | 0.052 | 4,805,760,000 | 0.051 |
| 26/11/2025 | 0.049 | 25,928.080 | 1,513,650,000 | 8,220,000 | 4.110 | 698,050,000 | 0.044 | 698,550,000 | 0.044 |
| 25/11/2025 | 0.050 | 25,894.550 | 758,190,000 | 7,720,000 | 3.860 | 324,060,000 | 0.048 | 331,780,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:38 | |
| 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 |