| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.108 | 25,935.900 | 3,260,000 | 190,000 | 0.095 | 2,100,000 | 0.120 | 40,000 | 0.105 |
| 03/12/2025 | 0.126 | 25,760.730 | 7,500,000 | 2,250,000 | 1.125 | 1,710,000 | 0.112 | 2,690,000 | 0.111 |
| 02/12/2025 | 0.097 | 26,095.050 | 4,730,000 | 1,270,000 | 0.635 | 1,280,000 | 0.088 | 1,780,000 | 0.082 |
| 01/12/2025 | 0.106 | 26,033.260 | 2,170,000 | 770,000 | 0.385 | 900,000 | 0.105 | 1,270,000 | 0.101 |
| 28/11/2025 | 0.113 | 25,858.890 | 1,420,000 | 400,000 | 0.200 | 710,000 | 0.114 | 430,000 | 0.113 |
| 27/11/2025 | 0.108 | 25,945.930 | 5,570,000 | 680,000 | 0.340 | 2,130,000 | 0.104 | 2,120,000 | 0.104 |
| 26/11/2025 | 0.110 | 25,928.080 | 4,720,000 | 690,000 | 0.345 | 1,450,000 | 0.102 | 240,000 | 0.107 |
| 25/11/2025 | 0.111 | 25,894.550 | 4,250,000 | 1,900,000 | 0.950 | 500,000 | 0.111 | 2,240,000 | 0.111 |
| 24/11/2025 | 0.139 | 25,716.500 | 5,570,000 | 160,000 | 0.080 | 2,430,000 | 0.140 | 2,390,000 | 0.140 |
| 21/11/2025 | 0.184 | 25,220.020 | 6,550,000 | 200,000 | 0.100 | 2,940,000 | 0.169 | 1,670,000 | 0.163 |
| 20/11/2025 | 0.121 | 25,835.570 | 4,720,000 | 1,470,000 | 0.735 | 1,860,000 | 0.121 | 2,660,000 | 0.127 |
| 19/11/2025 | 0.120 | 25,830.650 | 7,680,000 | 670,000 | 0.335 | 6,580,000 | 0.117 | 50,000 | 0.121 |
| 18/11/2025 | 0.111 | 25,930.030 | 38,980,000 | 7,200,000 | 3.600 | 3,310,000 | 0.098 | 20,000 | 0.090 |
| 17/11/2025 | 0.068 | 26,384.280 | 179,670,000 | 10,490,000 | 5.245 | 9,560,000 | 0.068 | 13,730,000 | 0.060 |
| 14/11/2025 | 0.046 | 26,572.460 | 2,334,470,000 | 6,320,000 | 3.160 | 1,134,580,000 | 0.038 | 1,140,900,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:25 | |
| 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 |