| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.062 | 25,760.730 | 318,640,000 | 162,620,000 | 40.660 | 53,340,000 | 0.056 | 71,850,000 | 0.055 |
| 02/12/2025 | 0.048 | 26,095.050 | 223,510,000 | 144,110,000 | 36.030 | 13,950,000 | 0.050 | 38,190,000 | 0.045 |
| 01/12/2025 | 0.052 | 26,033.260 | 132,800,000 | 119,870,000 | 29.970 | 2,770,000 | 0.053 | 8,210,000 | 0.052 |
| 28/11/2025 | 0.056 | 25,858.890 | 148,550,000 | 114,430,000 | 28.610 | 8,250,000 | 0.055 | 21,900,000 | 0.057 |
| 27/11/2025 | 0.055 | 25,945.930 | 326,350,000 | 100,780,000 | 25.200 | 66,960,000 | 0.054 | 89,360,000 | 0.055 |
| 26/11/2025 | 0.056 | 25,928.080 | 215,370,000 | 78,380,000 | 19.600 | 41,320,000 | 0.052 | 56,730,000 | 0.052 |
| 25/11/2025 | 0.056 | 25,894.550 | 130,030,000 | 62,970,000 | 15.740 | 24,750,000 | 0.059 | 58,310,000 | 0.055 |
| 24/11/2025 | 0.069 | 25,716.500 | 41,790,000 | 29,410,000 | 7.350 | 6,220,000 | 0.076 | 8,360,000 | 0.070 |
| 21/11/2025 | 0.090 | 25,220.020 | 68,910,000 | 27,270,000 | 6.820 | 1,050,000 | 0.087 | 250,000 | 0.082 |
| 20/11/2025 | 0.060 | 25,835.570 | 191,010,000 | 28,070,000 | 7.020 | 36,660,000 | 0.063 | 38,100,000 | 0.059 |
| 19/11/2025 | 0.060 | 25,830.650 | 125,350,000 | 26,630,000 | 6.660 | 4,830,000 | 0.058 | 4,640,000 | 0.055 |
| 18/11/2025 | 0.057 | 25,930.030 | 326,380,000 | 26,820,000 | 6.710 | 89,780,000 | 0.050 | 97,860,000 | 0.049 |
| 17/11/2025 | 0.036 | 26,384.280 | 133,710,000 | 18,740,000 | 4.690 | 45,960,000 | 0.035 | 64,700,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:15 | |
| 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 |