| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.133 | 25,760.730 | 70,000 | 7,940,000 | 5.712 | 30,000 | 0.131 | 40,000 | 0.125 |
| 02/12/2025 | 0.106 | 26,095.050 | 2,640,000 | 7,930,000 | 5.705 | 1,180,000 | 0.096 | 1,300,000 | 0.106 |
| 01/12/2025 | 0.113 | 26,033.260 | 3,540,000 | 7,810,000 | 5.619 | 2,360,000 | 0.111 | 1,090,000 | 0.115 |
| 28/11/2025 | 0.121 | 25,858.890 | 6,010,000 | 9,080,000 | 6.532 | 5,420,000 | 0.123 | ||
| 27/11/2025 | 0.120 | 25,945.930 | 7,720,000 | 3,660,000 | 2.633 | 4,310,000 | 0.110 | 3,360,000 | 0.120 |
| 26/11/2025 | 0.120 | 25,928.080 | 2,730,000 | 4,610,000 | 3.317 | 1,070,000 | 0.107 | 40,000 | 0.118 |
| 25/11/2025 | 0.122 | 25,894.550 | 4,630,000 | 5,640,000 | 4.058 | 4,630,000 | 0.132 | ||
| 24/11/2025 | 0.146 | 25,716.500 | 1,010,000 | 1,010,000 | 0.727 | 1,010,000 | 0.142 | ||
| 21/11/2025 | 0.190 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.130 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.129 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.123 | 25,930.030 | 1,140,000 | 0 | 0.000 | 570,000 | 0.103 | 570,000 | 0.102 |
| 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 |