| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.087 | 25,760.730 | 3,520,000 | 2,320,000 | 2.320 | 1,430,000 | 0.079 | 870,000 | 0.076 |
| 02/12/2025 | 0.062 | 26,095.050 | 4,500,000 | 2,880,000 | 2.880 | 1,340,000 | 0.058 | 2,080,000 | 0.061 |
| 01/12/2025 | 0.068 | 26,033.260 | 7,160,000 | 2,140,000 | 2.140 | 1,470,000 | 0.068 | 250,000 | 0.065 |
| 28/11/2025 | 0.074 | 25,858.890 | 52,220,000 | 3,360,000 | 3.360 | 25,390,000 | 0.077 | 26,460,000 | 0.076 |
| 27/11/2025 | 0.072 | 25,945.930 | 13,670,000 | 2,290,000 | 2.290 | 3,320,000 | 0.073 | 3,310,000 | 0.058 |
| 26/11/2025 | 0.073 | 25,928.080 | 13,470,000 | 2,300,000 | 2.300 | 7,610,000 | 0.057 | 5,130,000 | 0.059 |
| 25/11/2025 | 0.076 | 25,894.550 | 10,260,000 | 4,780,000 | 4.780 | 4,330,000 | 0.081 | 4,870,000 | 0.078 |
| 24/11/2025 | 0.099 | 25,716.500 | 7,390,000 | 4,240,000 | 4.240 | 1,070,000 | 0.104 | 4,010,000 | 0.106 |
| 21/11/2025 | 0.142 | 25,220.020 | 35,960,000 | 1,300,000 | 1.300 | 9,900,000 | 0.124 | 1,070,000 | 0.119 |
| 20/11/2025 | 0.081 | 25,835.570 | 413,410,000 | 10,130,000 | 10.130 | 195,000,000 | 0.082 | 186,370,000 | 0.081 |
| 19/11/2025 | 0.080 | 25,830.650 | 2,008,920,000 | 18,760,000 | 18.760 | 944,130,000 | 0.072 | 962,890,000 | 0.072 |
| 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 |