| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.106 | 25,935.900 | 570,000 | 8,950,000 | 2.240 | 210,000 | 0.107 | 360,000 | 0.104 |
| 03/12/2025 | 0.098 | 25,760.730 | 1,400,000 | 8,800,000 | 2.200 | 10,000 | 0.099 | 1,390,000 | 0.101 |
| 02/12/2025 | 0.112 | 26,095.050 | 1,150,000 | 7,420,000 | 1.850 | 850,000 | 0.118 | 300,000 | 0.112 |
| 01/12/2025 | 0.107 | 26,033.260 | 1,380,000 | 7,970,000 | 1.990 | 980,000 | 0.110 | 210,000 | 0.116 |
| 28/11/2025 | 0.103 | 25,858.890 | 920,000 | 8,740,000 | 2.190 | 90,000 | 0.101 | 830,000 | 0.104 |
| 27/11/2025 | 0.106 | 25,945.930 | 2,960,000 | 8,000,000 | 2.000 | 1,470,000 | 0.110 | 1,490,000 | 0.108 |
| 26/11/2025 | 0.105 | 25,928.080 | 1,400,000 | 7,980,000 | 1.990 | 1,120,000 | 0.114 | 220,000 | 0.108 |
| 25/11/2025 | 0.105 | 25,894.550 | 1,080,000 | 8,880,000 | 2.220 | 380,000 | 0.104 | 40,000 | 0.105 |
| 24/11/2025 | 0.091 | 25,716.500 | 5,280,000 | 9,220,000 | 2.310 | 3,090,000 | 0.086 | 2,190,000 | 0.085 |
| 21/11/2025 | 0.068 | 25,220.020 | 12,860,000 | 10,120,000 | 2.530 | 6,420,000 | 0.072 | 6,440,000 | 0.073 |
| 20/11/2025 | 0.100 | 25,835.570 | 960,000 | 10,100,000 | 2.530 | 330,000 | 0.105 | 630,000 | 0.101 |
| 19/11/2025 | 0.101 | 25,830.650 | 2,160,000 | 9,800,000 | 2.450 | 140,000 | 0.100 | 2,020,000 | 0.101 |
| 18/11/2025 | 0.105 | 25,930.030 | 1,710,000 | 7,920,000 | 1.980 | 110,000 | 0.108 | 1,600,000 | 0.112 |
| 17/11/2025 | 0.127 | 26,384.280 | 2,300,000 | 6,430,000 | 1.610 | 100,000 | 0.131 | 2,200,000 | 0.128 |
| 14/11/2025 | 0.140 | 26,572.460 | 930,000 | 4,330,000 | 1.080 | 50,000 | 0.145 | 880,000 | 0.145 |
| 13/11/2025 | 0.163 | 27,073.030 | 2,310,000 | 3,500,000 | 0.880 | 1,000,000 | 0.162 | 1,310,000 | 0.157 |
| 12/11/2025 | 0.157 | 26,922.730 | 2,570,000 | 3,190,000 | 0.800 | 2,320,000 | 0.160 | 250,000 | 0.158 |
| 11/11/2025 | 0.145 | 26,696.410 | 2,300,000 | 5,260,000 | 1.310 | 120,000 | 0.144 | 2,180,000 | 0.145 |
| 10/11/2025 | 0.144 | 26,649.060 | 1,750,000 | 3,200,000 | 0.800 | 1,640,000 | 0.142 | 100,000 | 0.140 |
| 07/11/2025 | 0.121 | 26,241.830 | 190,000 | 4,740,000 | 1.190 | 190,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:52 | |
| 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 |