| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.091 | 25,935.900 | 2,600,000 | 70,000 | 0.028 | 1,270,000 | 0.107 | 1,330,000 | 0.106 |
| 03/12/2025 | 0.107 | 25,760.730 | 150,000 | 10,000 | 0.004 | 100,000 | 0.095 | 50,000 | 0.107 |
| 02/12/2025 | 0.081 | 26,095.050 | 270,000 | 60,000 | 0.024 | 110,000 | 0.080 | 160,000 | 0.077 |
| 01/12/2025 | 0.089 | 26,033.260 | 200,000 | 10,000 | 0.004 | 200,000 | 0.094 | ||
| 28/11/2025 | 0.096 | 25,858.890 | 2,230,000 | 210,000 | 0.084 | 2,030,000 | 0.093 | ||
| 27/11/2025 | 0.091 | 25,945.930 | 4,940,000 | 2,240,000 | 0.896 | 2,710,000 | 0.082 | 2,230,000 | 0.090 |
| 26/11/2025 | 0.094 | 25,928.080 | 4,990,000 | 2,720,000 | 1.088 | 1,140,000 | 0.084 | 3,850,000 | 0.090 |
| 25/11/2025 | 0.096 | 25,894.550 | 1,050,000 | 10,000 | 0.004 | 520,000 | 0.095 | 530,000 | 0.089 |
| 24/11/2025 | 0.120 | 25,716.500 | 400,000 | 0 | 0.000 | 200,000 | 0.124 | 200,000 | 0.120 |
| 21/11/2025 | 0.163 | 25,220.020 | 220,000 | 0 | 0.000 | 110,000 | 0.145 | 110,000 | 0.143 |
| 20/11/2025 | 25,835.570 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 25,830.650 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 25,930.030 | 0 | 0 | 0.000 |
| 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 |