| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.117 | 25,760.730 | 89,340,000 | 22,670,000 | 9.068 | 28,890,000 | 0.104 | 10,040,000 | 0.102 |
| 02/12/2025 | 0.090 | 26,095.050 | 120,040,000 | 41,520,000 | 16.608 | 14,900,000 | 0.087 | 32,620,000 | 0.094 |
| 01/12/2025 | 0.100 | 26,033.260 | 157,940,000 | 23,800,000 | 9.520 | 36,200,000 | 0.097 | 44,060,000 | 0.095 |
| 28/11/2025 | 0.107 | 25,858.890 | 30,630,000 | 15,940,000 | 6.376 | 2,510,000 | 0.105 | 1,000,000 | 0.106 |
| 27/11/2025 | 0.104 | 25,945.930 | 51,230,000 | 17,450,000 | 6.980 | 7,420,000 | 0.106 | 3,900,000 | 0.101 |
| 26/11/2025 | 0.105 | 25,928.080 | 37,970,000 | 20,970,000 | 8.388 | 750,000 | 0.097 | 11,210,000 | 0.096 |
| 25/11/2025 | 0.107 | 25,894.550 | 38,660,000 | 10,510,000 | 4.204 | 10,690,000 | 0.111 | 5,390,000 | 0.108 |
| 24/11/2025 | 0.132 | 25,716.500 | 33,300,000 | 15,810,000 | 6.324 | 530,000 | 0.151 | 8,310,000 | 0.140 |
| 21/11/2025 | 0.175 | 25,220.020 | 34,560,000 | 8,030,000 | 3.212 | 9,390,000 | 0.163 | 1,450,000 | 0.155 |
| 20/11/2025 | 0.113 | 25,835.570 | 84,850,000 | 15,970,000 | 6.388 | 31,880,000 | 0.111 | 31,560,000 | 0.109 |
| 19/11/2025 | 0.114 | 25,830.650 | 50,780,000 | 16,290,000 | 6.516 | 11,880,000 | 0.111 | 8,660,000 | 0.111 |
| 18/11/2025 | 0.107 | 25,930.030 | 129,910,000 | 19,510,000 | 7.804 | 20,820,000 | 0.089 | 18,360,000 | 0.088 |
| 17/11/2025 | 0.064 | 26,384.280 | 210,140,000 | 21,970,000 | 8.788 | 38,180,000 | 0.062 | 54,680,000 | 0.057 |
| 14/11/2025 | 0.044 | 26,572.460 | 71,030,000 | 5,470,000 | 2.188 | 18,050,000 | 0.035 | 23,520,000 | 0.032 |
| 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 |