| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.107 | 25,760.730 | 480,000 | 500,000 | 0.250 | 300,000 | 0.097 | 110,000 | 0.105 |
| 02/12/2025 | 0.078 | 26,095.050 | 2,610,000 | 690,000 | 0.345 | 1,730,000 | 0.070 | 790,000 | 0.070 |
| 01/12/2025 | 0.088 | 26,033.260 | 2,470,000 | 1,630,000 | 0.815 | 500,000 | 0.080 | 1,720,000 | 0.089 |
| 28/11/2025 | 0.095 | 25,858.890 | 470,000 | 410,000 | 0.205 | 390,000 | 0.099 | 80,000 | 0.098 |
| 27/11/2025 | 0.092 | 25,945.930 | 1,510,000 | 720,000 | 0.360 | 700,000 | 0.095 | 810,000 | 0.089 |
| 26/11/2025 | 0.090 | 25,928.080 | 830,000 | 610,000 | 0.305 | 370,000 | 0.083 | 460,000 | 0.084 |
| 25/11/2025 | 0.093 | 25,894.550 | 1,340,000 | 520,000 | 0.260 | 530,000 | 0.102 | 740,000 | 0.093 |
| 24/11/2025 | 0.119 | 25,716.500 | 4,980,000 | 310,000 | 0.155 | 4,430,000 | 0.139 | 110,000 | 0.127 |
| 21/11/2025 | 0.160 | 25,220.020 | 22,360,000 | 4,630,000 | 2.315 | 7,190,000 | 0.139 | 5,820,000 | 0.141 |
| 20/11/2025 | 0.099 | 25,835.570 | 10,300,000 | 6,000,000 | 3.000 | 2,670,000 | 0.097 | 6,180,000 | 0.100 |
| 19/11/2025 | 0.101 | 25,830.650 | 10,820,000 | 2,490,000 | 1.245 | 1,630,000 | 0.098 | 3,010,000 | 0.095 |
| 18/11/2025 | 0.092 | 25,930.030 | 10,670,000 | 1,110,000 | 0.555 | 2,130,000 | 0.084 | 3,240,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |