| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.088 | 25,935.900 | 18,820,000 | 5,250,000 | 2.620 | 8,080,000 | 0.094 | 7,240,000 | 0.092 |
| 03/12/2025 | 0.104 | 25,760.730 | 33,260,000 | 6,090,000 | 3.040 | 12,960,000 | 0.093 | 4,150,000 | 0.093 |
| 02/12/2025 | 0.077 | 26,095.050 | 53,030,000 | 14,900,000 | 7.450 | 17,460,000 | 0.075 | 26,750,000 | 0.076 |
| 01/12/2025 | 0.086 | 26,033.260 | 9,330,000 | 5,610,000 | 2.800 | 3,240,000 | 0.085 | 3,460,000 | 0.081 |
| 28/11/2025 | 0.093 | 25,858.890 | 14,130,000 | 5,390,000 | 2.700 | 5,770,000 | 0.097 | 5,400,000 | 0.095 |
| 27/11/2025 | 0.090 | 25,945.930 | 15,870,000 | 5,760,000 | 2.880 | 7,130,000 | 0.096 | 5,880,000 | 0.088 |
| 26/11/2025 | 0.091 | 25,928.080 | 38,950,000 | 7,010,000 | 3.500 | 13,520,000 | 0.081 | 18,790,000 | 0.079 |
| 25/11/2025 | 0.094 | 25,894.550 | 9,230,000 | 1,740,000 | 0.870 | 3,870,000 | 0.099 | 3,860,000 | 0.087 |
| 24/11/2025 | 0.118 | 25,716.500 | 8,960,000 | 1,750,000 | 0.880 | 5,310,000 | 0.129 | 1,480,000 | 0.129 |
| 21/11/2025 | 0.158 | 25,220.020 | 23,730,000 | 5,580,000 | 2.790 | 4,090,000 | 0.143 | ||
| 20/11/2025 | 0.099 | 25,835.570 | 96,870,000 | 9,670,000 | 4.830 | 27,830,000 | 0.099 | 26,840,000 | 0.097 |
| 19/11/2025 | 0.099 | 25,830.650 | 98,570,000 | 10,660,000 | 5.330 | 36,070,000 | 0.096 | 46,560,000 | 0.095 |
| 18/11/2025 | 0.093 | 25,930.030 | 790,000 | 170,000 | 0.080 | 310,000 | 0.094 | 480,000 | 0.089 |
| 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 |