| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.109 | 25,760.730 | 2,510,000 | 7,690,000 | 5.130 | 10,000 | 0.121 | 2,500,000 | 0.121 |
| 02/12/2025 | 0.140 | 26,095.050 | 3,010,000 | 5,200,000 | 3.470 | 2,070,000 | 0.145 | 940,000 | 0.136 |
| 01/12/2025 | 0.128 | 26,033.260 | 2,100,000 | 6,330,000 | 4.220 | 1,000,000 | 0.127 | 1,100,000 | 0.124 |
| 28/11/2025 | 0.120 | 25,858.890 | 6,020,000 | 6,230,000 | 4.150 | 3,080,000 | 0.119 | 2,910,000 | 0.116 |
| 27/11/2025 | 0.124 | 25,945.930 | 6,200,000 | 6,400,000 | 4.270 | 3,430,000 | 0.126 | 2,770,000 | 0.121 |
| 26/11/2025 | 0.123 | 25,928.080 | 3,530,000 | 7,060,000 | 4.710 | 2,170,000 | 0.137 | 1,100,000 | 0.126 |
| 25/11/2025 | 0.121 | 25,894.550 | 23,410,000 | 8,130,000 | 5.420 | 19,140,000 | 0.129 | 90,000 | 0.113 |
| 24/11/2025 | 0.095 | 25,716.500 | 420,510,000 | 27,180,000 | 18.120 | 180,590,000 | 0.076 | 180,190,000 | 0.076 |
| 21/11/2025 | 0.052 | 25,220.020 | 604,410,000 | 27,580,000 | 18.390 | 261,780,000 | 0.051 | 281,140,000 | 0.051 |
| 20/11/2025 | 0.115 | 25,835.570 | 4,640,000 | 8,220,000 | 5.480 | 2,010,000 | 0.105 | 2,630,000 | 0.113 |
| 19/11/2025 | 0.117 | 25,830.650 | 350,000 | 7,600,000 | 5.070 | 350,000 | 0.116 | ||
| 18/11/2025 | 0.123 | 25,930.030 | 3,860,000 | 7,250,000 | 4.830 | 900,000 | 0.153 | 2,960,000 | 0.139 |
| 17/11/2025 | 0.170 | 26,384.280 | 3,900,000 | 5,190,000 | 3.460 | 1,800,000 | 0.178 | 2,100,000 | 0.175 |
| 14/11/2025 | 0.196 | 26,572.460 | 2,830,000 | 4,890,000 | 3.260 | 900,000 | 0.213 | 1,930,000 | 0.205 |
| 13/11/2025 | 0.243 | 27,073.030 | 2,060,000 | 3,860,000 | 2.570 | 1,030,000 | 0.225 | 1,030,000 | 0.217 |
| 12/11/2025 | 0.227 | 26,922.730 | 470,000 | 3,860,000 | 2.570 | 340,000 | 0.230 | 130,000 | 0.222 |
| 11/11/2025 | 0.204 | 26,696.410 | 6,120,000 | 4,070,000 | 2.710 | 3,420,000 | 0.202 | 2,700,000 | 0.201 |
| 10/11/2025 | 0.199 | 26,649.060 | 270,000 | 4,790,000 | 3.190 | 270,000 | 0.191 | ||
| 07/11/2025 | 0.160 | 26,241.830 | 130,000 | 5,060,000 | 3.370 | 130,000 | 0.164 | ||
| 06/11/2025 | 0.183 | 26,485.900 | 5,120,000 | 4,930,000 | 3.290 | 3,320,000 | 0.176 | 1,800,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |