| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.100 | 25,760.730 | 3,410,000 | 1,210,000 | 0.871 | 2,310,000 | 0.087 | 700,000 | 0.088 |
| 02/12/2025 | 0.070 | 26,095.050 | 15,830,000 | 2,820,000 | 2.029 | 7,340,000 | 0.062 | 790,000 | 0.058 |
| 01/12/2025 | 0.077 | 26,033.260 | 4,320,000 | 9,370,000 | 6.741 | 2,360,000 | 0.070 | 1,560,000 | 0.076 |
| 28/11/2025 | 0.085 | 25,858.890 | 5,220,000 | 10,170,000 | 7.317 | 510,000 | 0.085 | 2,730,000 | 0.083 |
| 27/11/2025 | 0.082 | 25,945.930 | 9,540,000 | 7,950,000 | 5.719 | 4,550,000 | 0.080 | 50,000 | 0.071 |
| 26/11/2025 | 0.083 | 25,928.080 | 8,500,000 | 12,450,000 | 8.957 | 920,000 | 0.069 | 520,000 | 0.076 |
| 25/11/2025 | 0.084 | 25,894.550 | 23,680,000 | 12,850,000 | 9.245 | 1,190,000 | 0.082 | 9,880,000 | 0.086 |
| 24/11/2025 | 0.109 | 25,716.500 | 8,250,000 | 4,160,000 | 2.993 | 2,150,000 | 0.115 | 130,000 | 0.117 |
| 21/11/2025 | 0.150 | 25,220.020 | 7,510,000 | 6,180,000 | 4.446 | 4,040,000 | 0.143 | 200,000 | 0.131 |
| 20/11/2025 | 0.091 | 25,835.570 | 64,470,000 | 10,020,000 | 7.209 | 21,630,000 | 0.090 | 15,680,000 | 0.088 |
| 19/11/2025 | 0.091 | 25,830.650 | 103,760,000 | 15,970,000 | 11.489 | 14,760,000 | 0.092 | 5,090,000 | 0.084 |
| 18/11/2025 | 0.085 | 25,930.030 | 6,426,110,000 | 25,640,000 | 18.446 | 3,091,710,000 | 0.071 | 3,113,390,000 | 0.071 |
| 17/11/2025 | 0.044 | 26,384.280 | 152,310,000 | 3,960,000 | 2.849 | 55,290,000 | 0.039 | 59,250,000 | 0.039 |
| 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 |