| 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 | 14,170,000 | 9,670,000 | 4.840 | 1,620,000 | 0.097 | 2,360,000 | 0.084 |
| 02/12/2025 | 0.069 | 26,095.050 | 36,170,000 | 8,930,000 | 4.470 | 9,780,000 | 0.059 | 5,510,000 | 0.055 |
| 01/12/2025 | 0.078 | 26,033.260 | 59,540,000 | 13,200,000 | 6.600 | 6,370,000 | 0.073 | 7,870,000 | 0.073 |
| 28/11/2025 | 0.086 | 25,858.890 | 26,770,000 | 11,700,000 | 5.850 | 1,840,000 | 0.086 | ||
| 27/11/2025 | 0.082 | 25,945.930 | 71,180,000 | 13,540,000 | 6.770 | 9,610,000 | 0.078 | 12,650,000 | 0.073 |
| 26/11/2025 | 0.084 | 25,928.080 | 56,470,000 | 10,500,000 | 5.250 | 11,240,000 | 0.075 | 18,910,000 | 0.072 |
| 25/11/2025 | 0.086 | 25,894.550 | 19,550,000 | 2,830,000 | 1.420 | 11,740,000 | 0.084 | 2,480,000 | 0.091 |
| 24/11/2025 | 0.110 | 25,716.500 | 13,290,000 | 12,090,000 | 6.050 | 4,450,000 | 0.114 | ||
| 21/11/2025 | 0.153 | 25,220.020 | 120,650,000 | 16,540,000 | 8.270 | 9,840,000 | 0.135 | 11,270,000 | 0.139 |
| 20/11/2025 | 0.092 | 25,835.570 | 253,480,000 | 15,110,000 | 7.560 | 47,630,000 | 0.089 | 32,350,000 | 0.096 |
| 19/11/2025 | 0.091 | 25,830.650 | 170,170,000 | 30,390,000 | 15.200 | 18,290,000 | 0.085 | 7,300,000 | 0.082 |
| 18/11/2025 | 0.086 | 25,930.030 | 4,741,150,000 | 41,380,000 | 20.690 | 2,122,100,000 | 0.065 | 2,155,250,000 | 0.065 |
| 17/11/2025 | 0.043 | 26,384.280 | 3,257,130,000 | 8,230,000 | 4.120 | 1,522,860,000 | 0.035 | 1,531,090,000 | 0.035 |
| 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 |