| 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 | 160,000 | 160,000 | 0.080 | 50,000 | 0.109 | 100,000 | 0.109 |
| 02/12/2025 | 0.082 | 26,095.050 | 1,550,000 | 110,000 | 0.060 | 750,000 | 0.079 | 800,000 | 0.070 |
| 01/12/2025 | 0.091 | 26,033.260 | 400,000 | 60,000 | 0.030 | 200,000 | 0.091 | 200,000 | 0.083 |
| 28/11/2025 | 0.098 | 25,858.890 | 0 | 60,000 | 0.030 | ||||
| 27/11/2025 | 0.095 | 25,945.930 | 510,000 | 60,000 | 0.030 | 240,000 | 0.095 | 270,000 | 0.087 |
| 26/11/2025 | 0.095 | 25,928.080 | 600,000 | 30,000 | 0.020 | 300,000 | 0.085 | 300,000 | 0.078 |
| 25/11/2025 | 0.099 | 25,894.550 | 600,000 | 30,000 | 0.020 | 300,000 | 0.106 | 300,000 | 0.092 |
| 24/11/2025 | 0.123 | 25,716.500 | 100,000 | 30,000 | 0.020 | 50,000 | 0.145 | 50,000 | 0.141 |
| 21/11/2025 | 0.163 | 25,220.020 | 70,000 | 30,000 | 0.020 | 20,000 | 0.156 | 50,000 | 0.140 |
| 20/11/2025 | 0.105 | 25,835.570 | 7,490,000 | 0 | 0.000 | 3,600,000 | 0.102 | 2,700,000 | 0.101 |
| 19/11/2025 | 0.102 | 25,830.650 | 6,470,000 | 900,000 | 0.450 | 2,020,000 | 0.098 | 1,520,000 | 0.098 |
| 18/11/2025 | 0.095 | 25,930.030 | 5,124,710,000 | 1,400,000 | 0.700 | 2,548,260,000 | 0.075 | 2,549,660,000 | 0.075 |
| 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 |