| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 26.320 | 4,200,000 | 2,180,000 | 1.090 | 1,610,000 | 0.030 | 2,070,000 | 0.027 |
| 02/12/2025 | 0.034 | 27.300 | 4,740,000 | 1,720,000 | 0.860 | 2,260,000 | 0.037 | 2,160,000 | 0.037 |
| 01/12/2025 | 0.032 | 27.120 | 2,420,000 | 1,820,000 | 0.910 | 310,000 | 0.030 | 1,810,000 | 0.032 |
| 28/11/2025 | 0.032 | 26.860 | 310,000 | 320,000 | 0.160 | 150,000 | 0.034 | 150,000 | 0.034 |
| 27/11/2025 | 0.036 | 27.320 | 2,150,000 | 320,000 | 0.160 | 1,170,000 | 0.032 | 800,000 | 0.028 |
| 26/11/2025 | 0.030 | 26.740 | 670,000 | 690,000 | 0.340 | 670,000 | 0.030 | ||
| 25/11/2025 | 0.028 | 26.700 | 10,000 | 20,000 | 0.010 | 10,000 | 0.027 | ||
| 24/11/2025 | 0.022 | 26.120 | 0 | 30,000 | 0.010 | ||||
| 21/11/2025 | 0.021 | 25.880 | 10,000 | 30,000 | 0.010 | 10,000 | 0.022 | ||
| 20/11/2025 | 0.030 | 26.900 | 0 | 20,000 | 0.010 | ||||
| 19/11/2025 | 0.030 | 26.680 | 20,000 | 20,000 | 0.010 | 20,000 | 0.030 | ||
| 18/11/2025 | 0.023 | 26.140 | 20,000 | 0 | 0.000 | 10,000 | 0.026 | 10,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |