| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.069 | 26,095.050 | 154,510,000 | 44,820,000 | 22.410 | 28,510,000 | 0.065 | 24,840,000 | 0.059 |
| 01/12/2025 | 0.077 | 26,033.260 | 143,180,000 | 48,490,000 | 24.250 | 13,420,000 | 0.076 | 25,870,000 | 0.070 |
| 28/11/2025 | 0.084 | 25,858.890 | 95,530,000 | 36,040,000 | 18.020 | 7,520,000 | 0.086 | 10,670,000 | 0.084 |
| 27/11/2025 | 0.082 | 25,945.930 | 110,180,000 | 32,890,000 | 16.450 | 10,720,000 | 0.081 | 13,740,000 | 0.074 |
| 26/11/2025 | 0.084 | 25,928.080 | 193,320,000 | 29,870,000 | 14.940 | 49,410,000 | 0.076 | 43,630,000 | 0.073 |
| 25/11/2025 | 0.086 | 25,894.550 | 213,840,000 | 35,650,000 | 17.820 | 50,750,000 | 0.088 | 55,850,000 | 0.081 |
| 24/11/2025 | 0.110 | 25,716.500 | 243,580,000 | 30,550,000 | 15.280 | 84,800,000 | 0.113 | 88,980,000 | 0.115 |
| 21/11/2025 | 0.151 | 25,220.020 | 103,300,000 | 26,370,000 | 13.180 | 23,360,000 | 0.138 | ||
| 20/11/2025 | 0.093 | 25,835.570 | 300,750,000 | 49,730,000 | 24.870 | 32,580,000 | 0.095 | 27,580,000 | 0.090 |
| 19/11/2025 | 0.091 | 25,830.650 | 596,390,000 | 54,730,000 | 27.370 | 187,370,000 | 0.088 | 184,850,000 | 0.086 |
| 18/11/2025 | 0.085 | 25,930.030 | 8,691,500,000 | 57,250,000 | 28.620 | 3,906,520,000 | 0.069 | 3,959,600,000 | 0.068 |
| 17/11/2025 | 0.044 | 26,384.280 | 94,950,000 | 4,170,000 | 2.080 | 25,880,000 | 0.042 | 30,050,000 | 0.040 |
| 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 |