| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.048 | 26.320 | 7,200,000 | 5,940,000 | 7.425 | 2,735,000 | 0.057 | 3,235,000 | 0.057 |
| 02/12/2025 | 0.069 | 27.300 | 14,075,000 | 5,440,000 | 6.800 | 4,710,000 | 0.072 | 4,385,000 | 0.074 |
| 01/12/2025 | 0.064 | 27.120 | 4,915,000 | 5,765,000 | 7.206 | 345,000 | 0.067 | 2,825,000 | 0.064 |
| 28/11/2025 | 0.061 | 26.860 | 8,880,000 | 3,285,000 | 4.106 | 4,300,000 | 0.064 | 3,635,000 | 0.065 |
| 27/11/2025 | 0.071 | 27.320 | 17,070,000 | 3,950,000 | 4.938 | 5,810,000 | 0.074 | 7,520,000 | 0.070 |
| 26/11/2025 | 0.059 | 26.740 | 1,445,000 | 2,240,000 | 2.800 | 75,000 | 0.060 | 1,255,000 | 0.061 |
| 25/11/2025 | 0.057 | 26.700 | 3,355,000 | 1,060,000 | 1.325 | 855,000 | 0.056 | 1,760,000 | 0.054 |
| 24/11/2025 | 0.044 | 26.120 | 305,000 | 155,000 | 0.194 | 100,000 | 0.047 | 205,000 | 0.047 |
| 21/11/2025 | 0.039 | 25.880 | 1,110,000 | 50,000 | 0.062 | 405,000 | 0.045 | ||
| 20/11/2025 | 0.060 | 26.900 | 795,000 | 455,000 | 0.569 | 570,000 | 0.060 | 220,000 | 0.064 |
| 19/11/2025 | 0.057 | 26.680 | 2,305,000 | 805,000 | 1.006 | 775,000 | 0.053 | 1,530,000 | 0.055 |
| 18/11/2025 | 0.043 | 26.140 | 800,000 | 50,000 | 0.062 | 400,000 | 0.055 | 400,000 | 0.052 |
| 17/11/2025 | 0.064 | 26.980 | 0 | 50,000 | 0.062 | ||||
| 14/11/2025 | 0.073 | 27.380 | 50,000 | 50,000 | 0.062 | 50,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |