| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.094 | 32.780 | 18,090,000 | 17,470,000 | 17.470 | 420,000 | 0.104 | 2,970,000 | 0.098 |
| 02/12/2025 | 0.092 | 32.720 | 16,260,000 | 14,920,000 | 14.920 | 3,450,000 | 0.089 | 2,970,000 | 0.088 |
| 01/12/2025 | 0.084 | 32.320 | 89,370,000 | 15,400,000 | 15.400 | 33,040,000 | 0.084 | 28,260,000 | 0.085 |
| 28/11/2025 | 0.052 | 30.700 | 47,830,000 | 20,180,000 | 20.180 | 9,240,000 | 0.057 | 15,270,000 | 0.054 |
| 27/11/2025 | 0.052 | 30.700 | 62,460,000 | 14,150,000 | 14.150 | 21,620,000 | 0.055 | 19,640,000 | 0.055 |
| 26/11/2025 | 0.044 | 30.280 | 28,360,000 | 16,130,000 | 16.130 | 4,830,000 | 0.054 | 16,800,000 | 0.052 |
| 25/11/2025 | 0.057 | 30.920 | 50,530,000 | 4,160,000 | 4.160 | 21,280,000 | 0.063 | 25,410,000 | 0.062 |
| 24/11/2025 | 0.046 | 30.380 | 2,170,000 | 30,000 | 0.030 | 1,070,000 | 0.041 | 850,000 | 0.041 |
| 21/11/2025 | 0.040 | 30.000 | 158,210,000 | 250,000 | 0.250 | 78,090,000 | 0.049 | 77,910,000 | 0.049 |
| 20/11/2025 | 0.062 | 31.120 | 9,620,000 | 430,000 | 0.430 | 4,400,000 | 0.068 | 4,340,000 | 0.068 |
| 19/11/2025 | 0.069 | 31.440 | 20,160,000 | 490,000 | 0.490 | 8,500,000 | 0.069 | 8,900,000 | 0.070 |
| 18/11/2025 | 0.055 | 30.720 | 1,100,000 | 90,000 | 0.090 | 530,000 | 0.068 | 540,000 | 0.069 |
| 17/11/2025 | 0.084 | 32.120 | 320,000 | 80,000 | 0.080 | 130,000 | 0.088 | 130,000 | 0.091 |
| 14/11/2025 | 0.101 | 33.000 | 20,000 | 80,000 | 0.080 | ||||
| 13/11/2025 | 0.122 | 34.000 | 33,230,000 | 80,000 | 0.080 | 16,550,000 | 0.116 | 16,630,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |