| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.129 | 25,935.900 | 141,540,000 | 123,840,000 | 61.920 | 23,860,000 | 0.120 | 13,520,000 | 0.110 |
| 03/12/2025 | 0.111 | 25,760.730 | 117,770,000 | 134,180,000 | 67.090 | 12,190,000 | 0.118 | 35,000,000 | 0.119 |
| 02/12/2025 | 0.141 | 26,095.050 | 86,090,000 | 111,370,000 | 55.685 | 19,110,000 | 0.149 | 11,990,000 | 0.136 |
| 01/12/2025 | 0.132 | 26,033.260 | 93,740,000 | 118,490,000 | 59.245 | 13,860,000 | 0.131 | 6,730,000 | 0.131 |
| 28/11/2025 | 0.123 | 25,858.890 | 66,940,000 | 125,620,000 | 62.810 | 4,000,000 | 0.125 | 7,140,000 | 0.122 |
| 27/11/2025 | 0.127 | 25,945.930 | 93,170,000 | 122,480,000 | 61.240 | 15,080,000 | 0.129 | 11,910,000 | 0.120 |
| 26/11/2025 | 0.126 | 25,928.080 | 126,490,000 | 125,650,000 | 62.825 | 41,350,000 | 0.145 | 23,040,000 | 0.135 |
| 25/11/2025 | 0.126 | 25,894.550 | 159,830,000 | 143,960,000 | 71.980 | 31,380,000 | 0.123 | 24,100,000 | 0.120 |
| 24/11/2025 | 0.099 | 25,716.500 | 307,150,000 | 151,240,000 | 75.620 | 65,920,000 | 0.087 | 51,290,000 | 0.085 |
| 21/11/2025 | 0.055 | 25,220.020 | 414,580,000 | 165,870,000 | 82.935 | 45,240,000 | 0.070 | 63,880,000 | 0.067 |
| 20/11/2025 | 0.117 | 25,835.570 | 205,590,000 | 147,230,000 | 73.615 | 49,800,000 | 0.115 | 38,200,000 | 0.112 |
| 19/11/2025 | 0.118 | 25,830.650 | 96,840,000 | 158,830,000 | 79.415 | 8,410,000 | 0.122 | 17,560,000 | 0.119 |
| 18/11/2025 | 0.125 | 25,930.030 | 95,840,000 | 149,680,000 | 74.840 | 930,000 | 0.143 | 32,270,000 | 0.131 |
| 17/11/2025 | 0.171 | 26,384.280 | 23,570,000 | 118,340,000 | 59.170 | 10,850,000 | 0.176 | ||
| 14/11/2025 | 0.196 | 26,572.460 | 15,310,000 | 107,490,000 | 53.745 | 130,000 | 0.216 | 3,330,000 | 0.206 |
| 13/11/2025 | 0.242 | 27,073.030 | 5,090,000 | 104,290,000 | 52.145 | 2,850,000 | 0.231 | 1,130,000 | 0.216 |
| 12/11/2025 | 0.229 | 26,922.730 | 5,030,000 | 106,010,000 | 53.005 | 2,600,000 | 0.223 | 360,000 | 0.231 |
| 11/11/2025 | 0.205 | 26,696.410 | 19,040,000 | 108,250,000 | 54.125 | 10,840,000 | 0.209 | ||
| 10/11/2025 | 0.199 | 26,649.060 | 15,850,000 | 119,090,000 | 59.545 | 3,640,000 | 0.183 | 1,390,000 | 0.172 |
| 07/11/2025 | 0.158 | 26,241.830 | 21,170,000 | 121,340,000 | 60.670 | 3,680,000 | 0.167 | 160,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:26 | |
| 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 |