| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.020 | 154.400 | 6,130,000 | 37,270,000 | 18.635 | 65,000 | 0.023 | ||
| 03/12/2025 | 0.022 | 153.600 | 29,090,000 | 37,205,000 | 18.602 | 18,030,000 | 0.018 | ||
| 02/12/2025 | 0.016 | 157.000 | 32,020,000 | 55,235,000 | 27.618 | 1,150,000 | 0.013 | 19,755,000 | 0.015 |
| 01/12/2025 | 0.019 | 154.900 | 13,110,000 | 36,630,000 | 18.315 | 1,065,000 | 0.018 | 1,360,000 | 0.019 |
| 28/11/2025 | 0.024 | 151.500 | 32,045,000 | 36,335,000 | 18.168 | 7,600,000 | 0.024 | 14,930,000 | 0.024 |
| 27/11/2025 | 0.026 | 150.600 | 80,295,000 | 29,005,000 | 14.502 | 42,475,000 | 0.022 | 11,605,000 | 0.024 |
| 26/11/2025 | 0.019 | 154.800 | 87,500,000 | 59,875,000 | 29.938 | 21,800,000 | 0.020 | 43,185,000 | 0.019 |
| 25/11/2025 | 0.014 | 157.800 | 136,590,000 | 38,490,000 | 19.245 | 36,150,000 | 0.015 | 71,180,000 | 0.017 |
| 24/11/2025 | 0.020 | 154.500 | 5,040,000 | 3,460,000 | 1.730 | 1,065,000 | 0.029 | 440,000 | 0.023 |
| 21/11/2025 | 0.032 | 147.600 | 12,110,000 | 4,085,000 | 2.042 | 3,025,000 | 0.032 | 5,160,000 | 0.029 |
| 20/11/2025 | 0.020 | 154.800 | 5,835,000 | 1,950,000 | 0.975 | 2,020,000 | 0.021 | 3,600,000 | 0.021 |
| 19/11/2025 | 0.018 | 156.400 | 580,000 | 370,000 | 0.185 | 105,000 | 0.019 | 475,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |