| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.070 | 25,935.900 | 650,000 | 360,000 | 0.180 | 450,000 | 0.073 | 200,000 | 0.069 |
| 03/12/2025 | 0.076 | 25,760.730 | 310,000 | 610,000 | 0.305 | 310,000 | 0.072 | ||
| 02/12/2025 | 0.063 | 26,095.050 | 460,000 | 920,000 | 0.460 | 460,000 | 0.059 | ||
| 01/12/2025 | 0.063 | 26,033.260 | 220,000 | 460,000 | 0.230 | 10,000 | 0.058 | 110,000 | 0.059 |
| 28/11/2025 | 0.066 | 25,858.890 | 310,000 | 360,000 | 0.180 | 310,000 | 0.068 | ||
| 27/11/2025 | 0.068 | 25,945.930 | 1,740,000 | 670,000 | 0.335 | 1,420,000 | 0.068 | 320,000 | 0.067 |
| 26/11/2025 | 0.066 | 25,928.080 | 1,910,000 | 1,770,000 | 0.885 | 300,000 | 0.060 | 1,020,000 | 0.063 |
| 25/11/2025 | 0.069 | 25,894.550 | 740,000 | 1,050,000 | 0.525 | 210,000 | 0.068 | 510,000 | 0.069 |
| 24/11/2025 | 0.081 | 25,716.500 | 540,000 | 750,000 | 0.375 | 220,000 | 0.078 | 100,000 | 0.077 |
| 21/11/2025 | 0.101 | 25,220.020 | 4,440,000 | 870,000 | 0.435 | 1,730,000 | 0.096 | 1,030,000 | 0.090 |
| 20/11/2025 | 0.070 | 25,835.570 | 10,460,000 | 1,570,000 | 0.785 | 4,290,000 | 0.069 | 3,970,000 | 0.069 |
| 19/11/2025 | 0.070 | 25,830.650 | 19,640,000 | 1,890,000 | 0.945 | 5,660,000 | 0.070 | 1,950,000 | 0.065 |
| 18/11/2025 | 0.067 | 25,930.030 | 219,640,000 | 5,600,000 | 2.800 | 108,080,000 | 0.060 | 101,980,000 | 0.060 |
| 17/11/2025 | 0.045 | 26,384.280 | 86,740,000 | 11,700,000 | 5.850 | 37,520,000 | 0.046 | 49,220,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |