| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.121 | 26,095.050 | 3,930,000 | 3,900,000 | 2.600 | 2,460,000 | 0.134 | 760,000 | 0.118 |
| 01/12/2025 | 0.111 | 26,033.260 | 1,020,000 | 5,600,000 | 3.733 | 320,000 | 0.122 | ||
| 28/11/2025 | 0.102 | 25,858.890 | 1,040,000 | 5,920,000 | 3.947 | 510,000 | 0.100 | 310,000 | 0.098 |
| 27/11/2025 | 0.107 | 25,945.930 | 640,000 | 6,120,000 | 4.080 | 330,000 | 0.107 | ||
| 26/11/2025 | 0.107 | 25,928.080 | 840,000 | 6,450,000 | 4.300 | 550,000 | 0.119 | 80,000 | 0.118 |
| 25/11/2025 | 0.105 | 25,894.550 | 19,340,000 | 6,920,000 | 4.613 | 3,590,000 | 0.100 | 490,000 | 0.109 |
| 24/11/2025 | 0.081 | 25,716.500 | 48,760,000 | 10,020,000 | 6.680 | 7,870,000 | 0.080 | 10,130,000 | 0.083 |
| 21/11/2025 | 0.036 | 25,220.020 | 252,820,000 | 7,760,000 | 5.173 | 55,600,000 | 0.050 | 55,130,000 | 0.050 |
| 20/11/2025 | 0.101 | 25,835.570 | 17,640,000 | 8,230,000 | 5.487 | 2,320,000 | 0.099 | 5,800,000 | 0.099 |
| 19/11/2025 | 0.102 | 25,830.650 | 7,400,000 | 4,750,000 | 3.167 | 5,150,000 | 0.102 | 2,250,000 | 0.111 |
| 18/11/2025 | 0.110 | 25,930.030 | 4,300,000 | 7,650,000 | 5.100 | 910,000 | 0.129 | 3,390,000 | 0.118 |
| 17/11/2025 | 0.157 | 26,384.280 | 2,680,000 | 5,170,000 | 3.447 | 1,540,000 | 0.151 | 1,140,000 | 0.161 |
| 14/11/2025 | 0.179 | 26,572.460 | 1,060,000 | 5,570,000 | 3.713 | 10,000 | 0.197 | 1,050,000 | 0.191 |
| 13/11/2025 | 0.226 | 27,073.030 | 390,000 | 4,530,000 | 3.020 | 280,000 | 0.210 | 110,000 | 0.207 |
| 12/11/2025 | 0.216 | 26,922.730 | 6,570,000 | 4,700,000 | 3.133 | 2,230,000 | 0.212 | 4,340,000 | 0.218 |
| 11/11/2025 | 0.192 | 26,696.410 | 1,070,000 | 2,590,000 | 1.727 | 520,000 | 0.187 | 550,000 | 0.186 |
| 10/11/2025 | 0.190 | 26,649.060 | 7,380,000 | 2,560,000 | 1.707 | 3,050,000 | 0.166 | 4,320,000 | 0.175 |
| 07/11/2025 | 0.145 | 26,241.830 | 4,350,000 | 1,290,000 | 0.860 | 2,200,000 | 0.149 | 2,050,000 | 0.154 |
| 06/11/2025 | 0.169 | 26,485.900 | 3,470,000 | 1,440,000 | 0.960 | 2,490,000 | 0.153 | 270,000 | 0.162 |
| 05/11/2025 | 0.111 | 25,935.410 | 1,604,080,000 | 3,660,000 | 2.440 | 798,990,000 | 0.078 | 800,550,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |