| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.081 | 25,935.900 | 321,950,000 | 9,080,000 | 6.050 | 137,460,000 | 0.094 | 136,040,000 | 0.094 |
| 03/12/2025 | 0.097 | 25,760.730 | 232,510,000 | 10,500,000 | 7.000 | 104,830,000 | 0.077 | 103,450,000 | 0.076 |
| 02/12/2025 | 0.070 | 26,095.050 | 217,970,000 | 11,880,000 | 7.920 | 89,280,000 | 0.066 | 97,970,000 | 0.066 |
| 01/12/2025 | 0.080 | 26,033.260 | 6,210,000 | 3,190,000 | 2.130 | 2,160,000 | 0.075 | 4,050,000 | 0.076 |
| 28/11/2025 | 0.089 | 25,858.890 | 850,000 | 1,300,000 | 0.870 | 580,000 | 0.084 | 260,000 | 0.090 |
| 27/11/2025 | 0.085 | 25,945.930 | 11,220,000 | 1,620,000 | 1.080 | 5,690,000 | 0.084 | 4,040,000 | 0.085 |
| 26/11/2025 | 0.086 | 25,928.080 | 319,620,000 | 3,270,000 | 2.180 | 143,290,000 | 0.071 | 141,160,000 | 0.071 |
| 25/11/2025 | 0.087 | 25,894.550 | 8,450,000 | 5,400,000 | 3.600 | 1,630,000 | 0.078 | 6,730,000 | 0.084 |
| 24/11/2025 | 0.110 | 25,716.500 | 1,700,000 | 300,000 | 0.200 | 790,000 | 0.124 | 460,000 | 0.122 |
| 21/11/2025 | 0.155 | 25,220.020 | 36,000,000 | 630,000 | 0.420 | 15,170,000 | 0.137 | 13,030,000 | 0.136 |
| 20/11/2025 | 0.093 | 25,835.570 | 98,090,000 | 2,770,000 | 1.850 | 39,780,000 | 0.089 | 34,500,000 | 0.088 |
| 19/11/2025 | 0.090 | 25,830.650 | 250,800,000 | 8,050,000 | 5.370 | 105,270,000 | 0.083 | 113,320,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |