| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.086 | 26,095.050 | 11,780,000 | 1,870,000 | 0.748 | 4,100,000 | 0.084 | 4,010,000 | 0.080 |
| 01/12/2025 | 0.094 | 26,033.260 | 11,560,000 | 1,960,000 | 0.784 | 4,240,000 | 0.093 | 4,960,000 | 0.093 |
| 28/11/2025 | 0.102 | 25,858.890 | 13,990,000 | 1,240,000 | 0.496 | 7,730,000 | 0.103 | 1,070,000 | 0.099 |
| 27/11/2025 | 0.099 | 25,945.930 | 18,120,000 | 7,900,000 | 3.160 | 420,000 | 0.086 | 5,920,000 | 0.095 |
| 26/11/2025 | 0.099 | 25,928.080 | 4,980,000 | 2,400,000 | 0.960 | 960,000 | 0.089 | 2,980,000 | 0.092 |
| 25/11/2025 | 0.102 | 25,894.550 | 1,590,000 | 380,000 | 0.152 | 980,000 | 0.101 | 610,000 | 0.102 |
| 24/11/2025 | 0.125 | 25,716.500 | 2,540,000 | 750,000 | 0.300 | 1,020,000 | 0.139 | 830,000 | 0.132 |
| 21/11/2025 | 0.168 | 25,220.020 | 3,150,000 | 940,000 | 0.376 | 1,830,000 | 0.155 | 140,000 | 0.167 |
| 20/11/2025 | 0.108 | 25,835.570 | 12,770,000 | 2,630,000 | 1.052 | 5,220,000 | 0.108 | 6,220,000 | 0.105 |
| 19/11/2025 | 0.108 | 25,830.650 | 13,790,000 | 1,630,000 | 0.652 | 4,580,000 | 0.108 | 3,410,000 | 0.100 |
| 18/11/2025 | 0.101 | 25,930.030 | 17,800,000 | 2,800,000 | 1.120 | 4,060,000 | 0.092 | 3,650,000 | 0.090 |
| 17/11/2025 | 0.059 | 26,384.280 | 31,760,000 | 3,210,000 | 1.284 | 4,820,000 | 0.054 | 8,030,000 | 0.053 |
| 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 |