| 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 | 350,000 | 2,060,000 | 1.030 | 350,000 | 0.106 | ||
| 03/12/2025 | 0.123 | 25,760.730 | 3,690,000 | 2,410,000 | 1.205 | 210,000 | 0.116 | 2,340,000 | 0.108 |
| 02/12/2025 | 0.094 | 26,095.050 | 3,320,000 | 280,000 | 0.140 | 1,660,000 | 0.093 | 1,660,000 | 0.094 |
| 01/12/2025 | 0.104 | 26,033.260 | 4,540,000 | 280,000 | 0.140 | 2,990,000 | 0.097 | 1,550,000 | 0.100 |
| 28/11/2025 | 0.111 | 25,858.890 | 1,640,000 | 1,720,000 | 0.860 | 100,000 | 0.114 | 1,540,000 | 0.111 |
| 27/11/2025 | 0.106 | 25,945.930 | 50,000 | 280,000 | 0.140 | 50,000 | 0.102 | ||
| 26/11/2025 | 0.109 | 25,928.080 | 910,000 | 230,000 | 0.115 | 410,000 | 0.088 | 500,000 | 0.093 |
| 25/11/2025 | 0.110 | 25,894.550 | 140,000 | 140,000 | 0.070 | 70,000 | 0.113 | 70,000 | 0.104 |
| 24/11/2025 | 0.137 | 25,716.500 | 40,000 | 140,000 | 0.070 | 40,000 | 0.164 | ||
| 21/11/2025 | 0.182 | 25,220.020 | 700,000 | 100,000 | 0.050 | 300,000 | 0.180 | 400,000 | 0.177 |
| 20/11/2025 | 0.119 | 25,835.570 | 260,000 | 0 | 0.000 | 130,000 | 0.125 | 130,000 | 0.127 |
| 19/11/2025 | 0.118 | 25,830.650 | 100,000 | 0 | 0.000 | 50,000 | 0.110 | 50,000 | 0.106 |
| 18/11/2025 | 0.111 | 25,930.030 | 140,000 | 0 | 0.000 | 70,000 | 0.110 | 70,000 | 0.110 |
| 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 |