| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.124 | 25,760.730 | 57,730,000 | 46,880,000 | 18.752 | 17,860,000 | 0.111 | 5,560,000 | 0.109 |
| 02/12/2025 | 0.096 | 26,095.050 | 143,840,000 | 59,180,000 | 23.672 | 17,090,000 | 0.087 | 21,470,000 | 0.093 |
| 01/12/2025 | 0.105 | 26,033.260 | 220,160,000 | 54,800,000 | 21.920 | 59,730,000 | 0.102 | 57,820,000 | 0.106 |
| 28/11/2025 | 0.112 | 25,858.890 | 39,230,000 | 56,710,000 | 22.684 | 4,410,000 | 0.109 | 3,190,000 | 0.114 |
| 27/11/2025 | 0.109 | 25,945.930 | 128,000,000 | 57,930,000 | 23.172 | 15,350,000 | 0.109 | 29,930,000 | 0.102 |
| 26/11/2025 | 0.110 | 25,928.080 | 98,780,000 | 43,350,000 | 17.340 | 14,640,000 | 0.098 | 31,780,000 | 0.098 |
| 25/11/2025 | 0.112 | 25,894.550 | 42,310,000 | 26,210,000 | 10.484 | 13,620,000 | 0.110 | 13,780,000 | 0.109 |
| 24/11/2025 | 0.137 | 25,716.500 | 31,420,000 | 26,050,000 | 10.420 | 1,420,000 | 0.144 | 13,430,000 | 0.139 |
| 21/11/2025 | 0.180 | 25,220.020 | 9,210,000 | 14,040,000 | 5.616 | 4,220,000 | 0.167 | 1,090,000 | 0.162 |
| 20/11/2025 | 0.120 | 25,835.570 | 14,390,000 | 17,170,000 | 6.868 | 4,400,000 | 0.117 | 6,660,000 | 0.117 |
| 19/11/2025 | 0.120 | 25,830.650 | 19,710,000 | 14,910,000 | 5.964 | 5,200,000 | 0.120 | 8,810,000 | 0.113 |
| 18/11/2025 | 0.114 | 25,930.030 | 20,120,000 | 11,300,000 | 4.520 | 1,370,000 | 0.098 | 11,900,000 | 0.110 |
| 17/11/2025 | 0.073 | 26,384.280 | 7,830,000 | 770,000 | 0.308 | 2,660,000 | 0.070 | 3,430,000 | 0.071 |
| 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 |