| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.125 | 115.500 | 1,395,000 | 180,000 | 0.180 | 655,000 | 0.122 | 740,000 | 0.122 |
| 02/12/2025 | 0.120 | 116.000 | 1,515,000 | 95,000 | 0.095 | 870,000 | 0.116 | 640,000 | 0.113 |
| 01/12/2025 | 0.109 | 117.100 | 2,340,000 | 325,000 | 0.325 | 1,010,000 | 0.103 | 1,080,000 | 0.103 |
| 28/11/2025 | 0.108 | 116.500 | 1,135,000 | 255,000 | 0.255 | 575,000 | 0.109 | 555,000 | 0.108 |
| 27/11/2025 | 0.115 | 116.200 | 3,135,000 | 275,000 | 0.275 | 1,405,000 | 0.109 | 1,320,000 | 0.110 |
| 26/11/2025 | 0.128 | 114.800 | 2,925,000 | 360,000 | 0.360 | 1,300,000 | 0.131 | 1,420,000 | 0.132 |
| 25/11/2025 | 0.155 | 112.400 | 4,800,000 | 240,000 | 0.240 | 2,400,000 | 0.161 | 2,400,000 | 0.162 |
| 24/11/2025 | 0.153 | 112.400 | 345,000 | 240,000 | 0.240 | 255,000 | 0.165 | 90,000 | 0.161 |
| 21/11/2025 | 0.174 | 110.300 | 3,370,000 | 405,000 | 0.405 | 1,635,000 | 0.163 | 1,600,000 | 0.162 |
| 20/11/2025 | 0.142 | 113.500 | 11,655,000 | 440,000 | 0.440 | 4,420,000 | 0.145 | 4,820,000 | 0.143 |
| 19/11/2025 | 0.140 | 113.500 | 650,000 | 40,000 | 0.040 | 305,000 | 0.142 | 345,000 | 0.141 |
| 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 |