| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.050 | 26.320 | 4,080,000 | 780,000 | 0.980 | 1,670,000 | 0.047 | 2,410,000 | 0.045 |
| 02/12/2025 | 0.041 | 27.300 | 840,000 | 40,000 | 0.050 | 400,000 | 0.037 | 430,000 | 0.037 |
| 01/12/2025 | 0.043 | 27.120 | 4,000,000 | 10,000 | 0.010 | 2,000,000 | 0.043 | 2,000,000 | 0.043 |
| 28/11/2025 | 0.044 | 26.860 | 2,640,000 | 10,000 | 0.010 | 1,730,000 | 0.043 | 910,000 | 0.043 |
| 27/11/2025 | 0.040 | 27.320 | 10,640,000 | 830,000 | 1.040 | 4,970,000 | 0.043 | 5,670,000 | 0.042 |
| 26/11/2025 | 0.047 | 26.740 | 7,290,000 | 130,000 | 0.160 | 3,580,000 | 0.047 | 3,710,000 | 0.047 |
| 25/11/2025 | 0.047 | 26.700 | 1,200,000 | 0 | 0.000 | 600,000 | 0.051 | 360,000 | 0.050 |
| 24/11/2025 | 0.052 | 26.120 | 4,940,000 | 240,000 | 0.300 | 2,350,000 | 0.052 | 2,200,000 | 0.052 |
| 21/11/2025 | 0.054 | 25.880 | 4,390,000 | 390,000 | 0.490 | 1,650,000 | 0.051 | 2,040,000 | 0.053 |
| 20/11/2025 | 0.046 | 26.900 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.046 | 26.680 | 2,950,000 | 0 | 0.000 | 1,540,000 | 0.049 | 1,200,000 | 0.050 |
| 18/11/2025 | 0.052 | 26.140 | 900,000 | 340,000 | 0.430 | 280,000 | 0.048 | 620,000 | 0.050 |
| 17/11/2025 | 0.043 | 26.980 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.042 | 2,000,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |