| 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 | 30,000 | 80,000 | 0.080 | 20,000 | 0.108 | 10,000 | 0.115 |
| 02/12/2025 | 0.090 | 26,095.050 | 0 | 90,000 | 0.090 | ||||
| 01/12/2025 | 0.095 | 26,033.260 | 60,000 | 90,000 | 0.090 | 30,000 | 0.095 | 30,000 | 0.085 |
| 28/11/2025 | 0.103 | 25,858.890 | 0 | 90,000 | 0.090 | ||||
| 27/11/2025 | 0.100 | 25,945.930 | 40,000 | 90,000 | 0.090 | 10,000 | 0.102 | 30,000 | 0.097 |
| 26/11/2025 | 0.103 | 25,928.080 | 0 | 70,000 | 0.070 | ||||
| 25/11/2025 | 0.104 | 25,894.550 | 170,000 | 70,000 | 0.070 | 50,000 | 0.101 | 120,000 | 0.104 |
| 24/11/2025 | 0.130 | 25,716.500 | 380,000 | 0.000 | 190,000 | 0.144 | 190,000 | 0.144 | |
| 21/11/2025 | 0.166 | 25,220.020 | 0 | 0.000 | |||||
| 20/11/2025 | 0.107 | 25,835.570 | 1,900,000 | 0.000 | 950,000 | 0.103 | 950,000 | 0.102 | |
| 19/11/2025 | 0.109 | 25,830.650 | 5,020,000 | 0.000 | 3,470,000 | 0.098 | 180,000 | 0.099 | |
| 18/11/2025 | 0.101 | 25,930.030 | 11,120,000 | 3,290,000 | 3.290 | 3,920,000 | 0.081 | 3,150,000 | 0.083 |
| 17/11/2025 | 0.057 | 26,384.280 | 581,210,000 | 4,060,000 | 4.060 | 274,290,000 | 0.051 | 278,350,000 | 0.051 |
| 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 |