| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.134 | 25,935.900 | 150,000 | 150,000 | 0.075 | 60,000 | 0.154 | 90,000 | 0.141 |
| 03/12/2025 | 0.152 | 25,760.730 | 20,000 | 120,000 | 0.060 | 20,000 | 0.151 | ||
| 02/12/2025 | 0.125 | 26,095.050 | 2,320,000 | 140,000 | 0.070 | 1,160,000 | 0.120 | 1,160,000 | 0.109 |
| 01/12/2025 | 0.134 | 26,033.260 | 170,000 | 140,000 | 0.070 | 80,000 | 0.138 | 90,000 | 0.129 |
| 28/11/2025 | 0.141 | 25,858.890 | 220,000 | 130,000 | 0.065 | 120,000 | 0.140 | 100,000 | 0.141 |
| 27/11/2025 | 0.137 | 25,945.930 | 130,000 | 150,000 | 0.075 | 50,000 | 0.136 | 80,000 | 0.126 |
| 26/11/2025 | 0.137 | 25,928.080 | 170,000 | 120,000 | 0.060 | 110,000 | 0.126 | 60,000 | 0.120 |
| 25/11/2025 | 0.138 | 25,894.550 | 670,000 | 170,000 | 0.085 | 280,000 | 0.140 | 390,000 | 0.140 |
| 24/11/2025 | 0.164 | 25,716.500 | 190,000 | 60,000 | 0.030 | 70,000 | 0.182 | 120,000 | 0.173 |
| 21/11/2025 | 0.211 | 25,220.020 | 350,000 | 10,000 | 0.005 | 260,000 | 0.196 | 90,000 | 0.194 |
| 20/11/2025 | 0.148 | 25,835.570 | 520,000 | 180,000 | 0.090 | 220,000 | 0.147 | 300,000 | 0.143 |
| 19/11/2025 | 0.148 | 25,830.650 | 320,000 | 100,000 | 0.050 | 160,000 | 0.146 | 160,000 | 0.134 |
| 18/11/2025 | 0.138 | 25,930.030 | 220,000 | 100,000 | 0.050 | 220,000 | 0.134 | ||
| 17/11/2025 | 0.096 | 26,384.280 | 400,000 | 320,000 | 0.160 | 200,000 | 0.096 | 200,000 | 0.091 |
| 14/11/2025 | 0.073 | 26,572.460 | 1,340,000 | 320,000 | 0.160 | 510,000 | 0.070 | 830,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:31 | |
| 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 |