| 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 | 6,550,000 | 3,100,000 | 1.550 | 1,770,000 | 0.125 | 4,120,000 | 0.116 |
| 03/12/2025 | 0.126 | 25,760.730 | 1,960,000 | 750,000 | 0.375 | 1,300,000 | 0.113 | 660,000 | 0.118 |
| 02/12/2025 | 0.098 | 26,095.050 | 1,640,000 | 1,390,000 | 0.695 | 630,000 | 0.095 | 780,000 | 0.099 |
| 01/12/2025 | 0.107 | 26,033.260 | 3,600,000 | 1,240,000 | 0.620 | 740,000 | 0.109 | 1,190,000 | 0.103 |
| 28/11/2025 | 0.113 | 25,858.890 | 5,190,000 | 790,000 | 0.395 | 3,600,000 | 0.115 | 1,290,000 | 0.113 |
| 27/11/2025 | 0.111 | 25,945.930 | 5,530,000 | 3,100,000 | 1.550 | 1,760,000 | 0.109 | 3,010,000 | 0.110 |
| 26/11/2025 | 0.110 | 25,928.080 | 6,540,000 | 1,850,000 | 0.925 | 1,090,000 | 0.102 | 2,110,000 | 0.102 |
| 25/11/2025 | 0.111 | 25,894.550 | 1,650,000 | 830,000 | 0.415 | 520,000 | 0.118 | 1,130,000 | 0.111 |
| 24/11/2025 | 0.138 | 25,716.500 | 160,000 | 220,000 | 0.110 | 160,000 | 0.151 | ||
| 21/11/2025 | 0.178 | 25,220.020 | 10,290,000 | 60,000 | 0.030 | 10,110,000 | 0.156 | ||
| 20/11/2025 | 0.117 | 25,835.570 | 15,070,000 | 10,170,000 | 5.085 | 1,740,000 | 0.114 | 10,220,000 | 0.117 |
| 19/11/2025 | 0.119 | 25,830.650 | 13,020,000 | 1,690,000 | 0.845 | 3,180,000 | 0.113 | 2,960,000 | 0.106 |
| 18/11/2025 | 0.112 | 25,930.030 | 5,090,000 | 1,910,000 | 0.955 | 940,000 | 0.099 | 890,000 | 0.090 |
| 17/11/2025 | 0.069 | 26,384.280 | 4,860,000 | 1,960,000 | 0.980 | 1,070,000 | 0.066 | 3,030,000 | 0.067 |
| 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 |