| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.085 | 25,760.730 | 43,700,000 | 29,700,000 | 14.850 | 3,210,000 | 0.104 | 9,200,000 | 0.097 |
| 02/12/2025 | 0.115 | 26,095.050 | 59,260,000 | 23,710,000 | 11.860 | 10,440,000 | 0.129 | 6,930,000 | 0.117 |
| 01/12/2025 | 0.108 | 26,033.260 | 53,450,000 | 27,220,000 | 13.610 | 2,490,000 | 0.108 | 9,950,000 | 0.107 |
| 28/11/2025 | 0.099 | 25,858.890 | 33,910,000 | 19,760,000 | 9.880 | 1,670,000 | 0.102 | 3,480,000 | 0.095 |
| 27/11/2025 | 0.102 | 25,945.930 | 67,810,000 | 17,950,000 | 8.980 | 10,720,000 | 0.107 | 17,860,000 | 0.104 |
| 26/11/2025 | 0.102 | 25,928.080 | 18,370,000 | 10,810,000 | 5.410 | 6,900,000 | 0.107 | 2,640,000 | 0.110 |
| 25/11/2025 | 0.101 | 25,894.550 | 51,920,000 | 15,070,000 | 7.540 | 6,930,000 | 0.101 | 10,730,000 | 0.095 |
| 24/11/2025 | 0.076 | 25,716.500 | 60,140,000 | 11,270,000 | 5.640 | 8,120,000 | 0.068 | 12,470,000 | 0.061 |
| 21/11/2025 | 0.033 | 25,220.020 | 205,270,000 | 6,920,000 | 3.460 | 42,760,000 | 0.045 | 34,590,000 | 0.044 |
| 20/11/2025 | 0.094 | 25,835.570 | 29,110,000 | 15,090,000 | 7.550 | 7,820,000 | 0.093 | 7,490,000 | 0.089 |
| 19/11/2025 | 0.096 | 25,830.650 | 17,090,000 | 15,420,000 | 7.710 | 4,800,000 | 0.098 | 1,310,000 | 0.109 |
| 18/11/2025 | 0.102 | 25,930.030 | 38,480,000 | 18,910,000 | 9.460 | 7,770,000 | 0.099 | 20,020,000 | 0.104 |
| 17/11/2025 | 0.149 | 26,384.280 | 6,110,000 | 6,660,000 | 3.330 | 790,000 | 0.150 | 5,170,000 | 0.149 |
| 14/11/2025 | 0.170 | 26,572.460 | 1,370,000 | 2,280,000 | 1.140 | 140,000 | 0.188 | 1,080,000 | 0.189 |
| 13/11/2025 | 0.219 | 27,073.030 | 930,000 | 1,340,000 | 0.670 | 560,000 | 0.204 | 370,000 | 0.196 |
| 12/11/2025 | 0.207 | 26,922.730 | 1,930,000 | 1,530,000 | 0.770 | 1,310,000 | 0.200 | 520,000 | 0.203 |
| 11/11/2025 | 0.184 | 26,696.410 | 2,950,000 | 2,320,000 | 1.160 | 990,000 | 0.184 | 1,000,000 | 0.173 |
| 10/11/2025 | 0.180 | 26,649.060 | 7,280,000 | 2,310,000 | 1.160 | 3,410,000 | 0.167 | 60,000 | 0.160 |
| 07/11/2025 | 0.136 | 26,241.830 | 16,510,000 | 5,660,000 | 2.830 | 8,820,000 | 0.140 | 120,000 | 0.133 |
| 06/11/2025 | 0.161 | 26,485.900 | 63,160,000 | 14,360,000 | 7.180 | 19,040,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |