| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.110 | 25,935.900 | 580,000 | 1,150,000 | 1.150 | 480,000 | 0.110 | 100,000 | 0.108 |
| 03/12/2025 | 0.091 | 25,760.730 | 1,180,000 | 1,530,000 | 1.530 | 240,000 | 0.098 | 940,000 | 0.091 |
| 02/12/2025 | 0.121 | 26,095.050 | 290,000 | 830,000 | 0.830 | 160,000 | 0.129 | 130,000 | 0.133 |
| 01/12/2025 | 0.114 | 26,033.260 | 710,000 | 860,000 | 0.860 | 270,000 | 0.112 | 440,000 | 0.121 |
| 28/11/2025 | 0.104 | 25,858.890 | 400,000 | 690,000 | 0.690 | 200,000 | 0.104 | 200,000 | 0.104 |
| 27/11/2025 | 0.108 | 25,945.930 | 290,000 | 690,000 | 0.690 | 280,000 | 0.101 | 10,000 | 0.114 |
| 26/11/2025 | 0.107 | 25,928.080 | 390,000 | 960,000 | 0.960 | 390,000 | 0.111 | ||
| 25/11/2025 | 0.106 | 25,894.550 | 980,000 | 570,000 | 0.570 | 740,000 | 0.111 | 240,000 | 0.102 |
| 24/11/2025 | 0.080 | 25,716.500 | 4,730,000 | 1,070,000 | 1.070 | 3,630,000 | 0.065 | 1,000,000 | 0.069 |
| 21/11/2025 | 0.032 | 25,220.020 | 6,312,890,000 | 3,700,000 | 3.700 | 3,155,460,000 | 0.038 | 3,157,360,000 | 0.038 |
| 20/11/2025 | 0.100 | 25,835.570 | 2,140,000 | 1,800,000 | 1.800 | 920,000 | 0.099 | 1,220,000 | 0.099 |
| 19/11/2025 | 0.100 | 25,830.650 | 670,000 | 1,500,000 | 1.500 | 280,000 | 0.101 | 380,000 | 0.102 |
| 18/11/2025 | 0.105 | 25,930.030 | 2,370,000 | 1,400,000 | 1.400 | 900,000 | 0.101 | 1,470,000 | 0.122 |
| 17/11/2025 | 0.154 | 26,384.280 | 150,000 | 830,000 | 0.830 | 150,000 | 0.164 | ||
| 14/11/2025 | 0.177 | 26,572.460 | 150,000 | 680,000 | 0.680 | 150,000 | 0.182 | ||
| 13/11/2025 | 0.227 | 27,073.030 | 50,000 | 530,000 | 0.530 | 50,000 | 0.227 | ||
| 12/11/2025 | 0.212 | 26,922.730 | 550,000 | 580,000 | 0.580 | 550,000 | 0.217 | ||
| 11/11/2025 | 0.188 | 26,696.410 | 720,000 | 1,130,000 | 1.130 | 450,000 | 0.191 | 270,000 | 0.184 |
| 10/11/2025 | 0.187 | 26,649.060 | 1,220,000 | 1,310,000 | 1.310 | 690,000 | 0.168 | 530,000 | 0.161 |
| 07/11/2025 | 0.140 | 26,241.830 | 720,000 | 1,470,000 | 1.470 | 200,000 | 0.149 | 520,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |