| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.095 | 25,935.900 | 10,230,000 | 4,240,000 | 2.120 | 5,820,000 | 0.107 | 3,360,000 | 0.105 |
| 03/12/2025 | 0.111 | 25,760.730 | 15,450,000 | 6,700,000 | 3.350 | 4,820,000 | 0.102 | 20,000 | 0.095 |
| 02/12/2025 | 0.085 | 26,095.050 | 56,600,000 | 11,500,000 | 5.750 | 14,410,000 | 0.079 | 15,610,000 | 0.075 |
| 01/12/2025 | 0.092 | 26,033.260 | 33,830,000 | 10,300,000 | 5.150 | 8,860,000 | 0.089 | 13,810,000 | 0.087 |
| 28/11/2025 | 0.101 | 25,858.890 | 10,640,000 | 5,350,000 | 2.670 | 5,900,000 | 0.101 | 2,040,000 | 0.101 |
| 27/11/2025 | 0.098 | 25,945.930 | 22,260,000 | 9,210,000 | 4.610 | 6,720,000 | 0.093 | 7,000,000 | 0.089 |
| 26/11/2025 | 0.099 | 25,928.080 | 28,290,000 | 8,930,000 | 4.460 | 8,030,000 | 0.088 | 10,180,000 | 0.084 |
| 25/11/2025 | 0.101 | 25,894.550 | 32,860,000 | 6,780,000 | 3.390 | 11,560,000 | 0.099 | 14,970,000 | 0.099 |
| 24/11/2025 | 0.126 | 25,716.500 | 18,750,000 | 3,370,000 | 1.690 | 7,660,000 | 0.139 | 6,940,000 | 0.137 |
| 21/11/2025 | 0.167 | 25,220.020 | 14,780,000 | 4,090,000 | 2.040 | 4,080,000 | 0.156 | 70,000 | 0.151 |
| 20/11/2025 | 0.108 | 25,835.570 | 89,490,000 | 8,100,000 | 4.050 | 28,230,000 | 0.107 | 28,910,000 | 0.105 |
| 19/11/2025 | 0.107 | 25,830.650 | 102,780,000 | 7,420,000 | 3.710 | 41,670,000 | 0.105 | 33,010,000 | 0.105 |
| 18/11/2025 | 0.100 | 25,930.030 | 262,860,000 | 16,080,000 | 8.040 | 88,450,000 | 0.088 | 73,690,000 | 0.085 |
| 17/11/2025 | 0.058 | 26,384.280 | 11,425,840,000 | 30,840,000 | 15.420 | 5,359,480,000 | 0.049 | 5,390,320,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |