| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.082 | 25,760.730 | 2,170,000 | 6,410,000 | 2.140 | 710,000 | 0.087 | 770,000 | 0.083 |
| 02/12/2025 | 0.097 | 26,095.050 | 2,720,000 | 6,350,000 | 2.120 | 370,000 | 0.100 | 530,000 | 0.095 |
| 01/12/2025 | 0.094 | 26,033.260 | 4,230,000 | 6,190,000 | 2.060 | 2,400,000 | 0.097 | 1,830,000 | 0.093 |
| 28/11/2025 | 0.089 | 25,858.890 | 2,020,000 | 6,760,000 | 2.250 | 350,000 | 0.090 | 1,670,000 | 0.088 |
| 27/11/2025 | 0.090 | 25,945.930 | 4,420,000 | 5,440,000 | 1.810 | 2,920,000 | 0.093 | 400,000 | 0.095 |
| 26/11/2025 | 0.090 | 25,928.080 | 72,850,000 | 7,960,000 | 2.650 | 40,880,000 | 0.095 | 29,190,000 | 0.094 |
| 25/11/2025 | 0.089 | 25,894.550 | 16,860,000 | 19,650,000 | 6.550 | 1,180,000 | 0.092 | 11,610,000 | 0.088 |
| 24/11/2025 | 0.076 | 25,716.500 | 57,130,000 | 9,220,000 | 3.070 | 35,420,000 | 0.072 | 14,000,000 | 0.081 |
| 21/11/2025 | 0.053 | 25,220.020 | 31,880,000 | 30,640,000 | 10.210 | 400,000 | 0.058 | 24,400,000 | 0.054 |
| 20/11/2025 | 0.084 | 25,835.570 | 350,000 | 6,640,000 | 2.210 | 40,000 | 0.086 | 240,000 | 0.083 |
| 19/11/2025 | 0.085 | 25,830.650 | 1,450,000 | 6,440,000 | 2.150 | 410,000 | 0.085 | 1,040,000 | 0.088 |
| 18/11/2025 | 0.088 | 25,930.030 | 3,030,000 | 5,810,000 | 1.940 | 120,000 | 0.099 | 2,910,000 | 0.092 |
| 17/11/2025 | 0.112 | 26,384.280 | 1,260,000 | 3,020,000 | 1.010 | 100,000 | 0.112 | 760,000 | 0.111 |
| 14/11/2025 | 0.124 | 26,572.460 | 280,000 | 2,360,000 | 0.790 | 40,000 | 0.129 | 190,000 | 0.125 |
| 13/11/2025 | 0.148 | 27,073.030 | 200,000 | 2,210,000 | 0.740 | 200,000 | 0.135 | ||
| 12/11/2025 | 0.142 | 26,922.730 | 2,710,000 | 2,410,000 | 0.800 | 2,670,000 | 0.144 | ||
| 11/11/2025 | 0.130 | 26,696.410 | 1,170,000 | 5,080,000 | 1.690 | 840,000 | 0.131 | 330,000 | 0.125 |
| 10/11/2025 | 0.129 | 26,649.060 | 1,080,000 | 5,590,000 | 1.860 | 770,000 | 0.121 | 270,000 | 0.116 |
| 07/11/2025 | 0.106 | 26,241.830 | 2,500,000 | 6,090,000 | 2.030 | 250,000 | 0.110 | 990,000 | 0.106 |
| 06/11/2025 | 0.119 | 26,485.900 | 4,770,000 | 5,350,000 | 1.780 | 1,020,000 | 0.107 | 260,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |