| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.122 | 25,935.900 | 9,780,000 | 4,460,000 | 2.230 | 3,960,000 | 0.137 | 2,970,000 | 0.135 |
| 03/12/2025 | 0.139 | 25,760.730 | 13,290,000 | 5,450,000 | 2.725 | 5,470,000 | 0.131 | 3,380,000 | 0.127 |
| 02/12/2025 | 0.111 | 26,095.050 | 70,580,000 | 7,540,000 | 3.770 | 9,070,000 | 0.109 | 15,040,000 | 0.109 |
| 01/12/2025 | 0.118 | 26,033.260 | 6,040,000 | 1,570,000 | 0.785 | 2,840,000 | 0.115 | 3,100,000 | 0.113 |
| 28/11/2025 | 0.126 | 25,858.890 | 1,570,000 | 1,310,000 | 0.655 | 820,000 | 0.126 | 750,000 | 0.129 |
| 27/11/2025 | 0.122 | 25,945.930 | 910,000 | 1,380,000 | 0.690 | 350,000 | 0.122 | 560,000 | 0.118 |
| 26/11/2025 | 0.124 | 25,928.080 | 610,000 | 1,170,000 | 0.585 | 220,000 | 0.118 | 390,000 | 0.116 |
| 25/11/2025 | 0.125 | 25,894.550 | 1,850,000 | 1,000,000 | 0.500 | 640,000 | 0.130 | 1,210,000 | 0.125 |
| 24/11/2025 | 0.153 | 25,716.500 | 530,000 | 430,000 | 0.215 | 210,000 | 0.158 | 320,000 | 0.166 |
| 21/11/2025 | 0.199 | 25,220.020 | 7,870,000 | 320,000 | 0.160 | 4,460,000 | 0.182 | 2,620,000 | 0.179 |
| 20/11/2025 | 0.135 | 25,835.570 | 5,140,000 | 2,160,000 | 1.080 | 3,030,000 | 0.139 | 860,000 | 0.126 |
| 19/11/2025 | 0.135 | 25,830.650 | 22,490,000 | 4,330,000 | 2.165 | 5,240,000 | 0.122 | 1,880,000 | 0.123 |
| 18/11/2025 | 0.125 | 25,930.030 | 43,450,000 | 7,690,000 | 3.845 | 11,720,000 | 0.120 | ||
| 17/11/2025 | 0.083 | 26,384.280 | 169,940,000 | 19,410,000 | 9.705 | 4,620,000 | 0.082 | ||
| 14/11/2025 | 0.059 | 26,572.460 | 11,586,610,000 | 24,030,000 | 12.015 | 5,591,020,000 | 0.048 | 5,615,050,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |