| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 67.400 | 12,180,000 | 450,000 | 0.900 | 5,980,000 | 0.091 | 6,000,000 | 0.090 |
| 02/12/2025 | 0.080 | 68.950 | 27,480,000 | 430,000 | 0.860 | 11,670,000 | 0.074 | 11,790,000 | 0.070 |
| 01/12/2025 | 0.088 | 68.350 | 5,680,000 | 310,000 | 0.620 | 3,230,000 | 0.084 | 2,240,000 | 0.085 |
| 28/11/2025 | 0.088 | 67.800 | 5,890,000 | 1,300,000 | 2.600 | 2,630,000 | 0.088 | 2,320,000 | 0.087 |
| 27/11/2025 | 0.085 | 68.400 | 31,370,000 | 1,610,000 | 3.220 | 13,880,000 | 0.080 | 14,960,000 | 0.082 |
| 26/11/2025 | 0.083 | 68.650 | 7,290,000 | 530,000 | 1.060 | 3,590,000 | 0.079 | 2,610,000 | 0.081 |
| 25/11/2025 | 0.067 | 70.650 | 30,400,000 | 1,510,000 | 3.020 | 13,290,000 | 0.068 | 14,530,000 | 0.068 |
| 24/11/2025 | 0.088 | 68.550 | 70,000 | 270,000 | 0.540 | 70,000 | 0.096 | ||
| 21/11/2025 | 0.122 | 64.000 | 230,000 | 200,000 | 0.400 | 30,000 | 0.131 | 200,000 | 0.123 |
| 20/11/2025 | 0.116 | 64.950 | 460,000 | 30,000 | 0.060 | 400,000 | 0.113 | 30,000 | 0.122 |
| 19/11/2025 | 0.126 | 63.500 | 440,000 | 400,000 | 0.800 | 440,000 | 0.125 | ||
| 18/11/2025 | 0.117 | 64.650 | 26,220,000 | 840,000 | 1.680 | 12,320,000 | 0.114 | 13,160,000 | 0.112 |
| 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 |