| 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 | 10,500,000 | 11,170,000 | 5.585 | 7,960,000 | 0.109 | ||
| 02/12/2025 | 0.088 | 26,095.050 | 43,120,000 | 19,130,000 | 9.565 | 1,400,000 | 0.090 | 12,210,000 | 0.076 |
| 01/12/2025 | 0.098 | 26,033.260 | 9,240,000 | 8,320,000 | 4.160 | 3,380,000 | 0.102 | 2,670,000 | 0.089 |
| 28/11/2025 | 0.103 | 25,858.890 | 8,700,000 | 9,030,000 | 4.515 | 5,150,000 | 0.102 | 970,000 | 0.102 |
| 27/11/2025 | 0.101 | 25,945.930 | 12,120,000 | 13,210,000 | 6.605 | 5,680,000 | 0.100 | 1,570,000 | 0.090 |
| 26/11/2025 | 0.103 | 25,928.080 | 29,110,000 | 17,320,000 | 8.660 | 2,000,000 | 0.093 | 1,870,000 | 0.090 |
| 25/11/2025 | 0.103 | 25,894.550 | 53,750,000 | 17,450,000 | 8.725 | 1,920,000 | 0.113 | 11,350,000 | 0.098 |
| 24/11/2025 | 0.130 | 25,716.500 | 22,860,000 | 8,020,000 | 4.010 | 3,270,000 | 0.133 | 7,220,000 | 0.138 |
| 21/11/2025 | 0.175 | 25,220.020 | 20,150,000 | 4,070,000 | 2.035 | 5,240,000 | 0.164 | 1,660,000 | 0.160 |
| 20/11/2025 | 0.112 | 25,835.570 | 30,900,000 | 7,650,000 | 3.825 | 3,710,000 | 0.117 | 170,000 | 0.104 |
| 19/11/2025 | 0.113 | 25,830.650 | 71,140,000 | 11,190,000 | 5.595 | 16,790,000 | 0.102 | 7,430,000 | 0.106 |
| 18/11/2025 | 0.104 | 25,930.030 | 179,490,000 | 20,550,000 | 10.275 | 19,620,000 | 0.095 | 14,820,000 | 0.081 |
| 17/11/2025 | 0.060 | 26,384.280 | 11,165,600,000 | 25,350,000 | 12.675 | 5,348,400,000 | 0.050 | 5,373,750,000 | 0.050 |
| 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 |