| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.118 | 25,760.730 | 2,760,000 | 2,490,000 | 1.240 | 2,000,000 | 0.111 | 760,000 | 0.102 |
| 02/12/2025 | 0.091 | 26,095.050 | 2,940,000 | 3,730,000 | 1.860 | 890,000 | 0.089 | 1,900,000 | 0.088 |
| 01/12/2025 | 0.099 | 26,033.260 | 1,590,000 | 2,720,000 | 1.360 | 670,000 | 0.092 | 920,000 | 0.090 |
| 28/11/2025 | 0.107 | 25,858.890 | 1,010,000 | 2,470,000 | 1.230 | 260,000 | 0.108 | 750,000 | 0.107 |
| 27/11/2025 | 0.104 | 25,945.930 | 2,170,000 | 1,980,000 | 0.990 | 1,070,000 | 0.100 | 1,100,000 | 0.096 |
| 26/11/2025 | 0.105 | 25,928.080 | 1,570,000 | 1,950,000 | 0.970 | 850,000 | 0.096 | 600,000 | 0.093 |
| 25/11/2025 | 0.107 | 25,894.550 | 14,390,000 | 2,200,000 | 1.100 | 6,410,000 | 0.105 | 5,730,000 | 0.105 |
| 24/11/2025 | 0.130 | 25,716.500 | 14,520,000 | 2,880,000 | 1.440 | 6,460,000 | 0.137 | 6,110,000 | 0.141 |
| 21/11/2025 | 0.173 | 25,220.020 | 20,450,000 | 3,230,000 | 1.620 | 3,510,000 | 0.167 | 510,000 | 0.159 |
| 20/11/2025 | 0.113 | 25,835.570 | 56,220,000 | 6,230,000 | 3.120 | 19,420,000 | 0.114 | 19,430,000 | 0.111 |
| 19/11/2025 | 0.112 | 25,830.650 | 33,490,000 | 6,220,000 | 3.110 | 10,410,000 | 0.108 | 7,800,000 | 0.109 |
| 18/11/2025 | 0.104 | 25,930.030 | 96,630,000 | 8,830,000 | 4.420 | 32,790,000 | 0.094 | 31,230,000 | 0.090 |
| 17/11/2025 | 0.063 | 26,384.280 | 149,780,000 | 10,390,000 | 5.200 | 35,620,000 | 0.061 | 39,100,000 | 0.059 |
| 14/11/2025 | 0.042 | 26,572.460 | 170,500,000 | 6,910,000 | 3.450 | 47,540,000 | 0.032 | 54,450,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |