| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.114 | 25,760.730 | 59,950,000 | 23,650,000 | 11.825 | 3,570,000 | 0.104 | 1,640,000 | 0.113 |
| 02/12/2025 | 0.087 | 26,095.050 | 48,490,000 | 25,580,000 | 12.790 | 1,670,000 | 0.092 | ||
| 01/12/2025 | 0.095 | 26,033.260 | 60,400,000 | 23,910,000 | 11.955 | 2,260,000 | 0.089 | 4,390,000 | 0.095 |
| 28/11/2025 | 0.103 | 25,858.890 | 28,830,000 | 21,780,000 | 10.890 | 3,560,000 | 0.103 | 5,880,000 | 0.104 |
| 27/11/2025 | 0.101 | 25,945.930 | 56,850,000 | 19,460,000 | 9.730 | 8,890,000 | 0.098 | 3,350,000 | 0.102 |
| 26/11/2025 | 0.101 | 25,928.080 | 44,100,000 | 25,000,000 | 12.500 | 2,000,000 | 0.083 | 4,460,000 | 0.089 |
| 25/11/2025 | 0.102 | 25,894.550 | 36,930,000 | 22,540,000 | 11.270 | 11,630,000 | 0.105 | ||
| 24/11/2025 | 0.128 | 25,716.500 | 31,080,000 | 10,910,000 | 5.455 | 10,810,000 | 0.137 | 1,590,000 | 0.134 |
| 21/11/2025 | 0.170 | 25,220.020 | 68,460,000 | 20,130,000 | 10.065 | 30,480,000 | 0.148 | ||
| 20/11/2025 | 0.110 | 25,835.570 | 160,520,000 | 50,610,000 | 25.305 | 35,420,000 | 0.107 | 64,380,000 | 0.110 |
| 19/11/2025 | 0.108 | 25,830.650 | 87,180,000 | 21,650,000 | 10.825 | 12,760,000 | 0.097 | 820,000 | 0.104 |
| 18/11/2025 | 0.101 | 25,930.030 | 251,250,000 | 33,590,000 | 16.795 | 16,080,000 | 0.092 | 3,260,000 | 0.090 |
| 17/11/2025 | 0.060 | 26,384.280 | 3,201,950,000 | 46,410,000 | 23.205 | 1,314,910,000 | 0.052 | 1,348,400,000 | 0.052 |
| 14/11/2025 | 0.040 | 26,572.460 | 117,080,000 | 12,920,000 | 6.460 | 5,180,000 | 0.027 | 18,100,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |