| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 25,760.730 | 119,880,000 | 33,690,000 | 13.476 | 21,480,000 | 0.088 | 14,220,000 | 0.083 |
| 02/12/2025 | 0.070 | 26,095.050 | 159,470,000 | 40,950,000 | 16.380 | 21,470,000 | 0.065 | 20,550,000 | 0.058 |
| 01/12/2025 | 0.078 | 26,033.260 | 215,340,000 | 41,870,000 | 16.748 | 30,020,000 | 0.076 | 21,010,000 | 0.073 |
| 28/11/2025 | 0.085 | 25,858.890 | 117,470,000 | 50,880,000 | 20.352 | 11,130,000 | 0.086 | 6,140,000 | 0.085 |
| 27/11/2025 | 0.082 | 25,945.930 | 195,250,000 | 55,870,000 | 22.348 | 20,850,000 | 0.081 | 32,940,000 | 0.080 |
| 26/11/2025 | 0.083 | 25,928.080 | 141,630,000 | 43,780,000 | 17.512 | 7,200,000 | 0.076 | 25,090,000 | 0.072 |
| 25/11/2025 | 0.085 | 25,894.550 | 122,560,000 | 25,890,000 | 10.356 | 25,130,000 | 0.087 | 19,650,000 | 0.083 |
| 24/11/2025 | 0.110 | 25,716.500 | 82,330,000 | 31,370,000 | 12.548 | 6,540,000 | 0.126 | 10,630,000 | 0.112 |
| 21/11/2025 | 0.152 | 25,220.020 | 101,050,000 | 27,280,000 | 10.912 | 22,240,000 | 0.138 | 3,530,000 | 0.131 |
| 20/11/2025 | 0.093 | 25,835.570 | 244,900,000 | 45,990,000 | 18.396 | 44,170,000 | 0.089 | 46,780,000 | 0.089 |
| 19/11/2025 | 0.092 | 25,830.650 | 304,820,000 | 43,380,000 | 17.352 | 46,540,000 | 0.090 | 46,360,000 | 0.085 |
| 18/11/2025 | 0.086 | 25,930.030 | 455,350,000 | 43,560,000 | 17.424 | 32,210,000 | 0.073 | 58,580,000 | 0.066 |
| 17/11/2025 | 0.044 | 26,384.280 | 420,580,000 | 17,190,000 | 6.876 | 105,650,000 | 0.041 | 122,840,000 | 0.038 |
| 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 |