| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 25,760.730 | 15,460,000 | 10,400,000 | 6.930 | 5,140,000 | 0.094 | 2,370,000 | 0.090 |
| 02/12/2025 | 0.079 | 26,095.050 | 31,010,000 | 13,170,000 | 8.780 | 7,340,000 | 0.074 | 12,280,000 | 0.074 |
| 01/12/2025 | 0.087 | 26,033.260 | 20,700,000 | 8,230,000 | 5.490 | 4,360,000 | 0.087 | 6,680,000 | 0.079 |
| 28/11/2025 | 0.096 | 25,858.890 | 6,970,000 | 5,910,000 | 3.940 | 2,860,000 | 0.098 | 600,000 | 0.098 |
| 27/11/2025 | 0.093 | 25,945.930 | 39,880,000 | 8,170,000 | 5.450 | 9,940,000 | 0.091 | 13,760,000 | 0.091 |
| 26/11/2025 | 0.096 | 25,928.080 | 31,940,000 | 4,350,000 | 2.900 | 10,570,000 | 0.085 | 8,260,000 | 0.084 |
| 25/11/2025 | 0.094 | 25,894.550 | 15,120,000 | 6,660,000 | 4.440 | 3,360,000 | 0.094 | 7,960,000 | 0.091 |
| 24/11/2025 | 0.118 | 25,716.500 | 5,290,000 | 2,060,000 | 1.370 | 1,410,000 | 0.125 | 2,490,000 | 0.126 |
| 21/11/2025 | 0.164 | 25,220.020 | 29,790,000 | 980,000 | 0.650 | 12,140,000 | 0.149 | 4,310,000 | 0.142 |
| 20/11/2025 | 0.102 | 25,835.570 | 91,550,000 | 8,810,000 | 5.870 | 22,050,000 | 0.096 | 17,170,000 | 0.098 |
| 19/11/2025 | 0.100 | 25,830.650 | 184,060,000 | 13,690,000 | 9.130 | 61,780,000 | 0.093 | 59,500,000 | 0.093 |
| 18/11/2025 | 0.094 | 25,930.030 | 639,360,000 | 15,970,000 | 10.650 | 254,350,000 | 0.075 | 251,080,000 | 0.074 |
| 17/11/2025 | 0.051 | 26,384.280 | 879,910,000 | 19,240,000 | 12.830 | 369,680,000 | 0.040 | 388,920,000 | 0.040 |
| 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 |