| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.106 | 25,935.900 | 8,700,000 | 16,900,000 | 8.450 | 4,070,000 | 0.096 | 4,630,000 | 0.097 |
| 03/12/2025 | 0.088 | 25,760.730 | 720,000 | 16,340,000 | 8.170 | 40,000 | 0.103 | 680,000 | 0.089 |
| 02/12/2025 | 0.116 | 26,095.050 | 2,420,000 | 15,700,000 | 7.850 | 2,040,000 | 0.129 | 180,000 | 0.123 |
| 01/12/2025 | 0.108 | 26,033.260 | 12,740,000 | 17,560,000 | 8.780 | 8,050,000 | 0.114 | 1,330,000 | 0.120 |
| 28/11/2025 | 0.100 | 25,858.890 | 59,070,000 | 24,280,000 | 12.140 | 8,080,000 | 0.100 | 15,170,000 | 0.099 |
| 27/11/2025 | 0.104 | 25,945.930 | 15,650,000 | 17,190,000 | 8.600 | 5,160,000 | 0.108 | 3,410,000 | 0.102 |
| 26/11/2025 | 0.103 | 25,928.080 | 14,310,000 | 18,940,000 | 9.470 | 6,570,000 | 0.116 | 3,470,000 | 0.120 |
| 25/11/2025 | 0.101 | 25,894.550 | 37,660,000 | 22,040,000 | 11.020 | 12,990,000 | 0.103 | 12,420,000 | 0.099 |
| 24/11/2025 | 0.076 | 25,716.500 | 73,680,000 | 22,610,000 | 11.300 | 21,570,000 | 0.074 | 26,230,000 | 0.071 |
| 21/11/2025 | 0.032 | 25,220.020 | 276,350,000 | 17,950,000 | 8.970 | 122,260,000 | 0.045 | 122,440,000 | 0.045 |
| 20/11/2025 | 0.094 | 25,835.570 | 880,000 | 17,770,000 | 8.880 | 390,000 | 0.101 | 490,000 | 0.095 |
| 19/11/2025 | 0.096 | 25,830.650 | 1,730,000 | 17,670,000 | 8.830 | 540,000 | 0.099 | 1,190,000 | 0.101 |
| 18/11/2025 | 0.103 | 25,930.030 | 270,000 | 17,020,000 | 8.510 | 10,000 | 0.120 | 260,000 | 0.105 |
| 17/11/2025 | 0.149 | 26,384.280 | 0 | 16,770,000 | 8.380 | ||||
| 14/11/2025 | 0.172 | 26,572.460 | 20,000 | 16,770,000 | 8.380 | 20,000 | 0.196 | ||
| 13/11/2025 | 0.216 | 27,073.030 | 110,000 | 16,790,000 | 8.390 | 100,000 | 0.200 | 10,000 | 0.197 |
| 12/11/2025 | 0.205 | 26,922.730 | 340,000 | 16,880,000 | 8.440 | 240,000 | 0.207 | 100,000 | 0.198 |
| 11/11/2025 | 0.180 | 26,696.410 | 450,000 | 17,020,000 | 8.510 | 250,000 | 0.177 | 200,000 | 0.173 |
| 10/11/2025 | 0.178 | 26,649.060 | 1,360,000 | 17,070,000 | 8.540 | 1,150,000 | 0.168 | 210,000 | 0.151 |
| 07/11/2025 | 0.136 | 26,241.830 | 580,000 | 18,010,000 | 9.010 | 20,000 | 0.149 | 560,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |