| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.154 | 25,760.730 | 15,400,000 | 42,040,000 | 14.013 | 4,880,000 | 0.147 | 690,000 | 0.152 |
| 02/12/2025 | 0.139 | 26,095.050 | 13,980,000 | 46,230,000 | 15.410 | 580,000 | 0.139 | 4,850,000 | 0.133 |
| 01/12/2025 | 0.145 | 26,033.260 | 18,580,000 | 41,960,000 | 13.987 | 4,380,000 | 0.142 | 4,840,000 | 0.139 |
| 28/11/2025 | 0.148 | 25,858.890 | 6,910,000 | 41,500,000 | 13.833 | 1,240,000 | 0.147 | 10,000 | 0.148 |
| 27/11/2025 | 0.146 | 25,945.930 | 17,220,000 | 42,730,000 | 14.243 | 2,500,000 | 0.146 | 4,920,000 | 0.144 |
| 26/11/2025 | 0.146 | 25,928.080 | 13,110,000 | 40,310,000 | 13.437 | 1,530,000 | 0.142 | 4,440,000 | 0.139 |
| 25/11/2025 | 0.146 | 25,894.550 | 8,480,000 | 37,400,000 | 12.467 | 200,000 | 0.148 | 3,410,000 | 0.146 |
| 24/11/2025 | 0.161 | 25,716.500 | 13,720,000 | 34,190,000 | 11.397 | 2,110,000 | 0.167 | 2,610,000 | 0.169 |
| 21/11/2025 | 0.180 | 25,220.020 | 14,480,000 | 33,690,000 | 11.230 | 6,830,000 | 0.174 | 10,000 | 0.169 |
| 20/11/2025 | 0.149 | 25,835.570 | 18,820,000 | 40,510,000 | 13.503 | 7,390,000 | 0.147 | 5,270,000 | 0.151 |
| 19/11/2025 | 0.149 | 25,830.650 | 12,530,000 | 42,630,000 | 14.210 | 5,590,000 | 0.147 | 1,440,000 | 0.152 |
| 18/11/2025 | 0.144 | 25,930.030 | 23,750,000 | 46,780,000 | 15.593 | 10,760,000 | 0.135 | 600,000 | 0.143 |
| 17/11/2025 | 0.122 | 26,384.280 | 15,210,000 | 56,940,000 | 18.980 | 5,650,000 | 0.121 | ||
| 14/11/2025 | 0.111 | 26,572.460 | 43,160,000 | 62,590,000 | 20.863 | 10,480,000 | 0.108 | 6,490,000 | 0.107 |
| 13/11/2025 | 0.091 | 27,073.030 | 68,970,000 | 66,580,000 | 22.193 | 7,900,000 | 0.100 | 18,580,000 | 0.097 |
| 12/11/2025 | 0.096 | 26,922.730 | 36,880,000 | 55,900,000 | 18.633 | 3,860,000 | 0.100 | 10,950,000 | 0.096 |
| 11/11/2025 | 0.107 | 26,696.410 | 13,400,000 | 48,810,000 | 16.270 | 960,000 | 0.110 | 6,570,000 | 0.112 |
| 10/11/2025 | 0.111 | 26,649.060 | 21,470,000 | 43,200,000 | 14.400 | 840,000 | 0.119 | 4,700,000 | 0.114 |
| 07/11/2025 | 0.129 | 26,241.830 | 35,180,000 | 39,340,000 | 13.113 | 11,020,000 | 0.129 | 4,360,000 | 0.130 |
| 06/11/2025 | 0.117 | 26,485.900 | 34,180,000 | 46,000,000 | 15.333 | 4,460,000 | 0.120 | 15,370,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |