| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.075 | 25,760.730 | 83,900,000 | 121,680,000 | 60.840 | 220,000 | 0.093 | 23,680,000 | 0.079 |
| 02/12/2025 | 0.105 | 26,095.050 | 77,110,000 | 98,220,000 | 49.110 | 9,200,000 | 0.112 | 6,590,000 | 0.104 |
| 01/12/2025 | 0.096 | 26,033.260 | 108,920,000 | 100,830,000 | 50.410 | 1,980,000 | 0.107 | 13,070,000 | 0.096 |
| 28/11/2025 | 0.088 | 25,858.890 | 48,890,000 | 89,740,000 | 44.870 | 50,000 | 0.091 | 6,810,000 | 0.087 |
| 27/11/2025 | 0.092 | 25,945.930 | 116,220,000 | 82,980,000 | 41.490 | 10,500,000 | 0.103 | 6,240,000 | 0.091 |
| 26/11/2025 | 0.091 | 25,928.080 | 106,670,000 | 87,240,000 | 43.620 | 5,330,000 | 0.108 | 8,910,000 | 0.100 |
| 25/11/2025 | 0.090 | 25,894.550 | 192,180,000 | 83,660,000 | 41.830 | 6,320,000 | 0.094 | 15,470,000 | 0.087 |
| 24/11/2025 | 0.064 | 25,716.500 | 192,990,000 | 74,510,000 | 37.260 | 1,760,000 | 0.050 | 14,410,000 | 0.060 |
| 21/11/2025 | 0.023 | 25,220.020 | 488,320,000 | 61,860,000 | 30.930 | 119,510,000 | 0.031 | 720,000 | 0.043 |
| 20/11/2025 | 0.082 | 25,835.570 | 67,410,000 | 180,650,000 | 90.330 | 2,750,000 | 0.089 | 9,040,000 | 0.078 |
| 19/11/2025 | 0.083 | 25,830.650 | 59,350,000 | 174,360,000 | 87.180 | 4,420,000 | 0.095 | 8,180,000 | 0.082 |
| 18/11/2025 | 0.089 | 25,930.030 | 73,080,000 | 170,600,000 | 85.300 | 390,000 | 0.092 | 13,850,000 | 0.096 |
| 17/11/2025 | 0.134 | 26,384.280 | 20,280,000 | 157,140,000 | 78.570 | 3,310,000 | 0.144 | 4,730,000 | 0.135 |
| 14/11/2025 | 0.157 | 26,572.460 | 14,780,000 | 155,720,000 | 77.860 | 1,370,000 | 0.167 | 190,000 | 0.160 |
| 13/11/2025 | 0.201 | 27,073.030 | 20,760,000 | 156,900,000 | 78.450 | 7,720,000 | 0.193 | ||
| 12/11/2025 | 0.189 | 26,922.730 | 52,640,000 | 164,620,000 | 82.310 | 31,100,000 | 0.191 | 1,260,000 | 0.187 |
| 11/11/2025 | 0.167 | 26,696.410 | 11,110,000 | 194,460,000 | 97.230 | 3,050,000 | 0.165 | 870,000 | 0.162 |
| 10/11/2025 | 0.163 | 26,649.060 | 23,660,000 | 196,640,000 | 98.320 | 3,670,000 | 0.151 | 310,000 | 0.140 |
| 07/11/2025 | 0.121 | 26,241.830 | 69,440,000 | 200,000,000 | 100.000 | 20,400,000 | 0.120 | ||
| 06/11/2025 | 0.145 | 26,485.900 | 84,760,000 | 179,600,000 | 89.800 | 8,720,000 | 0.133 | 2,270,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |