| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.116 | 25,760.730 | 610,000 | 280,000 | 0.190 | 370,000 | 0.106 | 240,000 | 0.114 |
| 02/12/2025 | 0.087 | 26,095.050 | 590,000 | 410,000 | 0.270 | 260,000 | 0.087 | 330,000 | 0.086 |
| 01/12/2025 | 0.099 | 26,033.260 | 540,000 | 340,000 | 0.230 | 190,000 | 0.092 | 350,000 | 0.088 |
| 28/11/2025 | 0.104 | 25,858.890 | 580,000 | 180,000 | 0.120 | 540,000 | 0.106 | 40,000 | 0.105 |
| 27/11/2025 | 0.102 | 25,945.930 | 480,000 | 680,000 | 0.450 | 130,000 | 0.101 | 330,000 | 0.106 |
| 26/11/2025 | 0.104 | 25,928.080 | 620,000 | 480,000 | 0.320 | 310,000 | 0.095 | 310,000 | 0.097 |
| 25/11/2025 | 0.106 | 25,894.550 | 7,210,000 | 480,000 | 0.320 | 3,510,000 | 0.100 | 3,510,000 | 0.101 |
| 24/11/2025 | 0.130 | 25,716.500 | 8,260,000 | 480,000 | 0.320 | 6,640,000 | 0.149 | 490,000 | 0.140 |
| 21/11/2025 | 0.174 | 25,220.020 | 7,380,000 | 6,630,000 | 4.420 | 3,500,000 | 0.164 | 2,310,000 | 0.162 |
| 20/11/2025 | 0.114 | 25,835.570 | 43,130,000 | 7,820,000 | 5.210 | 12,450,000 | 0.111 | 11,380,000 | 0.111 |
| 19/11/2025 | 0.110 | 25,830.650 | 46,010,000 | 8,890,000 | 5.930 | 10,590,000 | 0.103 | 15,210,000 | 0.101 |
| 18/11/2025 | 0.104 | 25,930.030 | 378,110,000 | 4,270,000 | 2.850 | 167,640,000 | 0.083 | 164,790,000 | 0.083 |
| 17/11/2025 | 0.061 | 26,384.280 | 709,300,000 | 7,120,000 | 4.750 | 315,990,000 | 0.049 | 323,110,000 | 0.048 |
| 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 |