| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.109 | 25,760.730 | 2,460,000 | 1,650,000 | 0.825 | 440,000 | 0.105 | 10,000 | 0.089 |
| 02/12/2025 | 0.083 | 26,095.050 | 9,490,000 | 2,080,000 | 1.040 | 890,000 | 0.069 | 1,270,000 | 0.071 |
| 01/12/2025 | 0.091 | 26,033.260 | 6,750,000 | 1,700,000 | 0.850 | 3,060,000 | 0.093 | 2,540,000 | 0.087 |
| 28/11/2025 | 0.097 | 25,858.890 | 2,040,000 | 2,220,000 | 1.110 | 300,000 | 0.096 | ||
| 27/11/2025 | 0.094 | 25,945.930 | 9,650,000 | 2,520,000 | 1.260 | 1,530,000 | 0.089 | 3,020,000 | 0.088 |
| 26/11/2025 | 0.095 | 25,928.080 | 4,320,000 | 1,030,000 | 0.515 | 1,220,000 | 0.088 | 1,370,000 | 0.082 |
| 25/11/2025 | 0.095 | 25,894.550 | 3,560,000 | 880,000 | 0.440 | 1,210,000 | 0.095 | ||
| 24/11/2025 | 0.123 | 25,716.500 | 8,160,000 | 2,090,000 | 1.045 | 4,760,000 | 0.138 | 1,520,000 | 0.131 |
| 21/11/2025 | 0.168 | 25,220.020 | 16,900,000 | 5,330,000 | 2.665 | 5,550,000 | 0.154 | 3,960,000 | 0.157 |
| 20/11/2025 | 0.104 | 25,835.570 | 36,640,000 | 6,920,000 | 3.460 | 7,960,000 | 0.112 | 13,250,000 | 0.104 |
| 19/11/2025 | 0.106 | 25,830.650 | 4,570,000 | 1,630,000 | 0.815 | 590,000 | 0.107 | 2,040,000 | 0.104 |
| 18/11/2025 | 0.097 | 25,930.030 | 3,020,000 | 180,000 | 0.090 | 990,000 | 0.088 | 1,170,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |