| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.149 | 25,935.900 | 1,070,000 | 3,220,000 | 1.610 | 30,000 | 0.160 | ||
| 03/12/2025 | 0.166 | 25,760.730 | 3,340,000 | 3,250,000 | 1.625 | 2,220,000 | 0.162 | 110,000 | 0.156 |
| 02/12/2025 | 0.138 | 26,095.050 | 6,120,000 | 5,360,000 | 2.680 | 2,660,000 | 0.141 | 2,660,000 | 0.124 |
| 01/12/2025 | 0.146 | 26,033.260 | 6,470,000 | 5,360,000 | 2.680 | 4,070,000 | 0.144 | 1,970,000 | 0.139 |
| 28/11/2025 | 0.155 | 25,858.890 | 1,210,000 | 7,460,000 | 3.730 | 250,000 | 0.156 | 30,000 | 0.152 |
| 27/11/2025 | 0.152 | 25,945.930 | 9,740,000 | 7,680,000 | 3.840 | 1,840,000 | 0.152 | 4,600,000 | 0.144 |
| 26/11/2025 | 0.151 | 25,928.080 | 9,040,000 | 4,920,000 | 2.460 | 3,010,000 | 0.138 | 3,970,000 | 0.139 |
| 25/11/2025 | 0.152 | 25,894.550 | 5,410,000 | 3,960,000 | 1.980 | 890,000 | 0.151 | 1,990,000 | 0.153 |
| 24/11/2025 | 0.180 | 25,716.500 | 2,340,000 | 2,860,000 | 1.430 | 470,000 | 0.179 | 530,000 | 0.177 |
| 21/11/2025 | 0.221 | 25,220.020 | 5,420,000 | 2,800,000 | 1.400 | 4,240,000 | 0.202 | 100,000 | 0.204 |
| 20/11/2025 | 0.162 | 25,835.570 | 8,850,000 | 6,940,000 | 3.470 | 1,520,000 | 0.159 | 5,560,000 | 0.161 |
| 19/11/2025 | 0.161 | 25,830.650 | 7,150,000 | 2,900,000 | 1.450 | 1,880,000 | 0.155 | 370,000 | 0.161 |
| 18/11/2025 | 0.152 | 25,930.030 | 18,770,000 | 4,410,000 | 2.205 | 6,890,000 | 0.145 | 6,430,000 | 0.135 |
| 17/11/2025 | 0.110 | 26,384.280 | 14,340,000 | 4,870,000 | 2.435 | 1,940,000 | 0.102 | 100,000 | 0.096 |
| 14/11/2025 | 0.085 | 26,572.460 | 18,680,000 | 6,710,000 | 3.355 | 770,000 | 0.070 | 370,000 | 0.067 |
| 13/11/2025 | 0.043 | 27,073.030 | 47,390,000 | 7,110,000 | 3.555 | 9,020,000 | 0.053 | 1,900,000 | 0.044 |
| 12/11/2025 | 0.054 | 26,922.730 | 36,850,000 | 14,230,000 | 7.115 | 3,640,000 | 0.055 | 10,330,000 | 0.057 |
| 11/11/2025 | 0.076 | 26,696.410 | 11,490,000 | 7,540,000 | 3.770 | 3,000,000 | 0.084 | 5,250,000 | 0.079 |
| 10/11/2025 | 0.079 | 26,649.060 | 5,700,000 | 5,290,000 | 2.645 | 1,970,000 | 0.082 | 2,330,000 | 0.092 |
| 07/11/2025 | 0.120 | 26,241.830 | 3,890,000 | 4,930,000 | 2.465 | 2,440,000 | 0.121 | 930,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |