| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.083 | 25,935.900 | 4,720,000 | 4,420,000 | 4.420 | 800,000 | 0.089 | 1,460,000 | 0.090 |
| 03/12/2025 | 0.101 | 25,760.730 | 9,150,000 | 3,760,000 | 3.760 | 4,140,000 | 0.088 | 1,330,000 | 0.091 |
| 02/12/2025 | 0.073 | 26,095.050 | 16,180,000 | 6,570,000 | 6.570 | 2,370,000 | 0.073 | 3,760,000 | 0.060 |
| 01/12/2025 | 0.081 | 26,033.260 | 19,910,000 | 5,180,000 | 5.180 | 4,680,000 | 0.076 | 5,260,000 | 0.071 |
| 28/11/2025 | 0.088 | 25,858.890 | 8,950,000 | 4,600,000 | 4.600 | 3,240,000 | 0.091 | 380,000 | 0.092 |
| 27/11/2025 | 0.085 | 25,945.930 | 19,800,000 | 7,460,000 | 7.460 | 5,520,000 | 0.087 | 8,140,000 | 0.080 |
| 26/11/2025 | 0.086 | 25,928.080 | 8,980,000 | 4,840,000 | 4.840 | 2,910,000 | 0.078 | 1,170,000 | 0.073 |
| 25/11/2025 | 0.085 | 25,894.550 | 33,960,000 | 6,580,000 | 6.580 | 4,750,000 | 0.089 | 6,240,000 | 0.083 |
| 24/11/2025 | 0.109 | 25,716.500 | 19,590,000 | 5,090,000 | 5.090 | 2,410,000 | 0.128 | 3,440,000 | 0.109 |
| 21/11/2025 | 0.153 | 25,220.020 | 53,040,000 | 4,060,000 | 4.060 | 5,620,000 | 0.141 | 730,000 | 0.143 |
| 20/11/2025 | 0.092 | 25,835.570 | 237,260,000 | 8,950,000 | 8.950 | 52,150,000 | 0.088 | 42,540,000 | 0.086 |
| 19/11/2025 | 0.091 | 25,830.650 | 7,380,490,000 | 18,560,000 | 18.560 | 3,592,130,000 | 0.083 | 3,593,790,000 | 0.083 |
| 18/11/2025 | 0.086 | 25,930.030 | 6,628,410,000 | 16,900,000 | 16.900 | 3,171,800,000 | 0.073 | 3,178,690,000 | 0.072 |
| 17/11/2025 | 0.043 | 26,384.280 | 8,650,110,000 | 10,010,000 | 10.010 | 4,239,750,000 | 0.039 | 4,249,760,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:01 | |
| 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 |