| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 25,760.730 | 4,120,000 | 4,440,000 | 2.220 | 1,170,000 | 0.089 | 2,730,000 | 0.096 |
| 02/12/2025 | 0.119 | 26,095.050 | 2,710,000 | 2,880,000 | 1.440 | 1,850,000 | 0.129 | 860,000 | 0.114 |
| 01/12/2025 | 0.111 | 26,033.260 | 3,850,000 | 3,870,000 | 1.935 | 1,900,000 | 0.117 | 1,950,000 | 0.113 |
| 28/11/2025 | 0.100 | 25,858.890 | 920,000 | 3,820,000 | 1.910 | 160,000 | 0.102 | 700,000 | 0.103 |
| 27/11/2025 | 0.104 | 25,945.930 | 3,320,000 | 3,280,000 | 1.640 | 1,560,000 | 0.106 | 1,510,000 | 0.100 |
| 26/11/2025 | 0.103 | 25,928.080 | 5,130,000 | 3,330,000 | 1.665 | 2,010,000 | 0.111 | 2,380,000 | 0.113 |
| 25/11/2025 | 0.104 | 25,894.550 | 6,020,000 | 2,960,000 | 1.480 | 2,620,000 | 0.101 | 940,000 | 0.106 |
| 24/11/2025 | 0.077 | 25,716.500 | 20,710,000 | 4,640,000 | 2.320 | 4,910,000 | 0.070 | 5,840,000 | 0.059 |
| 21/11/2025 | 0.031 | 25,220.020 | 136,250,000 | 3,710,000 | 1.855 | 17,810,000 | 0.044 | 14,200,000 | 0.045 |
| 20/11/2025 | 0.093 | 25,835.570 | 30,190,000 | 7,320,000 | 3.660 | 11,110,000 | 0.090 | 15,680,000 | 0.102 |
| 19/11/2025 | 0.097 | 25,830.650 | 2,840,000 | 2,750,000 | 1.375 | 1,350,000 | 0.101 | 1,340,000 | 0.102 |
| 18/11/2025 | 0.103 | 25,930.030 | 2,210,000 | 2,760,000 | 1.380 | 640,000 | 0.115 | 1,520,000 | 0.110 |
| 17/11/2025 | 0.150 | 26,384.280 | 460,000 | 1,880,000 | 0.940 | 460,000 | 0.159 | ||
| 14/11/2025 | 0.176 | 26,572.460 | 840,000 | 1,420,000 | 0.710 | 240,000 | 0.191 | 600,000 | 0.190 |
| 13/11/2025 | 0.221 | 27,073.030 | 1,450,000 | 1,060,000 | 0.530 | 650,000 | 0.209 | 800,000 | 0.210 |
| 12/11/2025 | 0.208 | 26,922.730 | 2,030,000 | 910,000 | 0.455 | 1,400,000 | 0.207 | 630,000 | 0.203 |
| 11/11/2025 | 0.184 | 26,696.410 | 190,000 | 1,680,000 | 0.840 | 50,000 | 0.177 | 140,000 | 0.179 |
| 10/11/2025 | 0.180 | 26,649.060 | 4,790,000 | 1,590,000 | 0.795 | 2,650,000 | 0.167 | 2,140,000 | 0.161 |
| 07/11/2025 | 0.136 | 26,241.830 | 3,310,000 | 2,100,000 | 1.050 | 1,330,000 | 0.142 | 1,980,000 | 0.144 |
| 06/11/2025 | 0.162 | 26,485.900 | 7,670,000 | 1,450,000 | 0.725 | 3,860,000 | 0.140 | 370,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |