| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 25,760.730 | 6,220,000 | 380,000 | 0.190 | 4,990,000 | 0.089 | 230,000 | 0.091 |
| 02/12/2025 | 0.070 | 26,095.050 | 15,400,000 | 5,140,000 | 2.570 | 4,460,000 | 0.064 | 6,270,000 | 0.059 |
| 01/12/2025 | 0.080 | 26,033.260 | 9,860,000 | 3,330,000 | 1.670 | 2,940,000 | 0.076 | 5,770,000 | 0.076 |
| 28/11/2025 | 0.087 | 25,858.890 | 2,550,000 | 500,000 | 0.250 | 1,260,000 | 0.089 | 1,200,000 | 0.087 |
| 27/11/2025 | 0.084 | 25,945.930 | 2,760,000 | 560,000 | 0.280 | 1,820,000 | 0.084 | 940,000 | 0.077 |
| 26/11/2025 | 0.085 | 25,928.080 | 3,700,000 | 1,440,000 | 0.720 | 1,200,000 | 0.075 | 2,500,000 | 0.077 |
| 25/11/2025 | 0.087 | 25,894.550 | 10,050,000 | 140,000 | 0.070 | 4,580,000 | 0.086 | 4,720,000 | 0.084 |
| 24/11/2025 | 0.111 | 25,716.500 | 440,000 | 0 | 0.000 | 440,000 | 0.123 | ||
| 21/11/2025 | 0.153 | 25,220.020 | 2,820,000 | 440,000 | 0.220 | 1,630,000 | 0.137 | ||
| 20/11/2025 | 0.096 | 25,835.570 | 2,130,000 | 2,070,000 | 1.030 | 550,000 | 0.087 | 1,550,000 | 0.084 |
| 19/11/2025 | 0.095 | 25,830.650 | 1,090,000 | 1,070,000 | 0.530 | 10,000 | 0.079 | 1,080,000 | 0.098 |
| 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 |