| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.100 | 25,760.730 | 14,410,000 | 3,870,000 | 1.935 | 5,810,000 | 0.090 | 680,000 | 0.094 |
| 02/12/2025 | 0.073 | 26,095.050 | 33,700,000 | 9,000,000 | 4.500 | 4,010,000 | 0.067 | 9,210,000 | 0.064 |
| 01/12/2025 | 0.083 | 26,033.260 | 9,090,000 | 3,800,000 | 1.900 | 2,310,000 | 0.082 | 2,030,000 | 0.080 |
| 28/11/2025 | 0.091 | 25,858.890 | 17,380,000 | 4,080,000 | 2.040 | 3,730,000 | 0.094 | 3,060,000 | 0.092 |
| 27/11/2025 | 0.087 | 25,945.930 | 30,590,000 | 4,750,000 | 2.375 | 7,830,000 | 0.084 | 8,940,000 | 0.084 |
| 26/11/2025 | 0.087 | 25,928.080 | 7,560,000 | 3,640,000 | 1.820 | 860,000 | 0.084 | 2,510,000 | 0.074 |
| 25/11/2025 | 0.090 | 25,894.550 | 6,080,000 | 1,990,000 | 0.995 | 1,430,000 | 0.092 | 2,010,000 | 0.086 |
| 24/11/2025 | 0.117 | 25,716.500 | 4,900,000 | 1,410,000 | 0.705 | 1,370,000 | 0.132 | 2,630,000 | 0.130 |
| 21/11/2025 | 0.157 | 25,220.020 | 6,890,000 | 150,000 | 0.075 | 5,690,000 | 0.139 | 100,000 | 0.140 |
| 20/11/2025 | 0.096 | 25,835.570 | 8,860,000 | 5,740,000 | 2.870 | 1,450,000 | 0.101 | 6,870,000 | 0.096 |
| 19/11/2025 | 0.097 | 25,830.650 | 1,940,000 | 320,000 | 0.160 | 810,000 | 0.098 | 1,130,000 | 0.098 |
| 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 |