| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.101 | 25,935.900 | 8,010,000 | 9,450,000 | 4.730 | 4,230,000 | 0.101 | 3,490,000 | 0.112 |
| 03/12/2025 | 0.117 | 25,760.730 | 2,830,000 | 10,190,000 | 5.100 | 1,100,000 | 0.106 | 1,340,000 | 0.101 |
| 02/12/2025 | 0.091 | 26,095.050 | 12,330,000 | 9,950,000 | 4.980 | 6,120,000 | 0.080 | 3,700,000 | 0.088 |
| 01/12/2025 | 0.098 | 26,033.260 | 22,840,000 | 12,370,000 | 6.190 | 10,010,000 | 0.092 | 9,620,000 | 0.094 |
| 28/11/2025 | 0.106 | 25,858.890 | 4,210,000 | 12,760,000 | 6.380 | 1,050,000 | 0.104 | 3,070,000 | 0.110 |
| 27/11/2025 | 0.102 | 25,945.930 | 14,150,000 | 10,740,000 | 5.370 | 7,460,000 | 0.095 | 6,140,000 | 0.101 |
| 26/11/2025 | 0.104 | 25,928.080 | 7,440,000 | 12,060,000 | 6.030 | 2,230,000 | 0.094 | 4,500,000 | 0.099 |
| 25/11/2025 | 0.107 | 25,894.550 | 15,600,000 | 9,790,000 | 4.900 | 5,810,000 | 0.105 | 8,390,000 | 0.110 |
| 24/11/2025 | 0.130 | 25,716.500 | 12,180,000 | 7,210,000 | 3.610 | 8,030,000 | 0.138 | 1,760,000 | 0.154 |
| 21/11/2025 | 0.170 | 25,220.020 | 26,860,000 | 13,480,000 | 6.740 | 6,840,000 | 0.153 | 15,240,000 | 0.154 |
| 20/11/2025 | 0.112 | 25,835.570 | 141,880,000 | 5,080,000 | 2.540 | 65,630,000 | 0.105 | 70,710,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |