| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 25,760.730 | 1,670,000 | 14,970,000 | 10.770 | 1,110,000 | 0.104 | 100,000 | 0.104 |
| 02/12/2025 | 0.092 | 26,095.050 | 4,450,000 | 15,980,000 | 11.496 | 1,240,000 | 0.083 | 2,950,000 | 0.090 |
| 01/12/2025 | 0.100 | 26,033.260 | 8,660,000 | 14,270,000 | 10.266 | 3,820,000 | 0.096 | 2,400,000 | 0.095 |
| 28/11/2025 | 0.108 | 25,858.890 | 7,840,000 | 15,690,000 | 11.288 | 340,000 | 0.108 | 6,830,000 | 0.108 |
| 27/11/2025 | 0.105 | 25,945.930 | 7,450,000 | 9,200,000 | 6.619 | 4,380,000 | 0.098 | 1,560,000 | 0.105 |
| 26/11/2025 | 0.106 | 25,928.080 | 7,520,000 | 12,020,000 | 8.647 | 1,040,000 | 0.093 | 1,110,000 | 0.104 |
| 25/11/2025 | 0.107 | 25,894.550 | 4,860,000 | 11,950,000 | 8.597 | 10,000 | 0.122 | 4,840,000 | 0.114 |
| 24/11/2025 | 0.131 | 25,716.500 | 540,000 | 7,120,000 | 5.122 | 290,000 | 0.139 | ||
| 21/11/2025 | 0.175 | 25,220.020 | 440,000 | 6,830,000 | 4.914 | 70,000 | 0.161 | ||
| 20/11/2025 | 0.115 | 25,835.570 | 10,540,000 | 6,900,000 | 4.964 | 5,750,000 | 0.111 | 4,400,000 | 0.110 |
| 19/11/2025 | 0.113 | 25,830.650 | 11,070,000 | 8,250,000 | 5.935 | 2,650,000 | 0.111 | 2,030,000 | 0.114 |
| 18/11/2025 | 0.107 | 25,930.030 | 44,330,000 | 8,870,000 | 6.381 | 1,300,000 | 0.087 | 3,400,000 | 0.109 |
| 17/11/2025 | 0.064 | 26,384.280 | 9,417,710,000 | 6,770,000 | 4.871 | 4,669,020,000 | 0.058 | 4,675,790,000 | 0.058 |
| 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 |