| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.074 | 25,935.900 | 6,050,000 | 3,270,000 | 2.180 | 2,780,000 | 0.085 | 1,390,000 | 0.084 |
| 03/12/2025 | 0.088 | 25,760.730 | 33,510,000 | 4,660,000 | 3.107 | 10,620,000 | 0.082 | 2,940,000 | 0.076 |
| 02/12/2025 | 0.062 | 26,095.050 | 82,490,000 | 12,340,000 | 8.227 | 20,840,000 | 0.054 | 29,070,000 | 0.054 |
| 01/12/2025 | 0.071 | 26,033.260 | 30,160,000 | 4,110,000 | 2.740 | 11,280,000 | 0.068 | 11,830,000 | 0.067 |
| 28/11/2025 | 0.077 | 25,858.890 | 10,370,000 | 3,560,000 | 2.373 | 3,600,000 | 0.077 | 1,790,000 | 0.081 |
| 27/11/2025 | 0.074 | 25,945.930 | 25,020,000 | 5,370,000 | 3.580 | 6,870,000 | 0.075 | 2,260,000 | 0.078 |
| 26/11/2025 | 0.074 | 25,928.080 | 67,840,000 | 9,980,000 | 6.653 | 22,730,000 | 0.066 | 22,340,000 | 0.066 |
| 25/11/2025 | 0.076 | 25,894.550 | 41,580,000 | 10,370,000 | 6.913 | 10,300,000 | 0.079 | 7,480,000 | 0.075 |
| 24/11/2025 | 0.100 | 25,716.500 | 44,450,000 | 13,190,000 | 8.793 | 4,250,000 | 0.119 | 9,760,000 | 0.106 |
| 21/11/2025 | 0.144 | 25,220.020 | 82,220,000 | 7,680,000 | 5.120 | 7,510,000 | 0.131 | 150,000 | 0.124 |
| 20/11/2025 | 0.083 | 25,835.570 | 132,390,000 | 15,040,000 | 10.027 | 40,720,000 | 0.082 | 49,450,000 | 0.081 |
| 19/11/2025 | 0.084 | 25,830.650 | 27,270,000 | 6,310,000 | 4.207 | 2,760,000 | 0.084 | 9,070,000 | 0.084 |
| 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 |