| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.027 | 114.600 | 1,125,000 | 3,325,000 | 1.662 | 550,000 | 0.028 | 325,000 | 0.028 |
| 02/12/2025 | 0.030 | 115.700 | 6,150,000 | 3,550,000 | 1.775 | 2,625,000 | 0.031 | 2,925,000 | 0.031 |
| 01/12/2025 | 0.029 | 115.600 | 11,600,000 | 3,250,000 | 1.625 | 5,450,000 | 0.028 | 5,000,000 | 0.029 |
| 28/11/2025 | 0.026 | 113.800 | 3,325,000 | 3,700,000 | 1.850 | 800,000 | 0.025 | 925,000 | 0.024 |
| 27/11/2025 | 0.024 | 112.700 | 22,775,000 | 3,575,000 | 1.787 | 12,675,000 | 0.025 | 8,075,000 | 0.027 |
| 26/11/2025 | 0.026 | 114.500 | 27,100,000 | 8,175,000 | 4.088 | 19,875,000 | 0.027 | 4,600,000 | 0.029 |
| 25/11/2025 | 0.032 | 116.900 | 28,950,000 | 23,450,000 | 11.725 | 6,600,000 | 0.030 | 17,550,000 | 0.031 |
| 24/11/2025 | 0.021 | 111.800 | 24,825,000 | 12,500,000 | 6.250 | 8,600,000 | 0.018 | 16,000,000 | 0.020 |
| 21/11/2025 | 0.011 | 107.300 | 3,275,000 | 5,100,000 | 2.550 | 750,000 | 0.011 | 2,525,000 | 0.011 |
| 20/11/2025 | 0.024 | 113.900 | 29,475,000 | 3,325,000 | 1.662 | 20,750,000 | 0.022 | 5,250,000 | 0.025 |
| 19/11/2025 | 0.018 | 111.200 | 120,225,000 | 18,825,000 | 9.412 | 47,400,000 | 0.021 | 66,225,000 | 0.021 |
| 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 |