| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.132 | 25,760.730 | 680,000 | 640,000 | 0.320 | 670,000 | 0.121 | 10,000 | 0.121 |
| 02/12/2025 | 0.105 | 26,095.050 | 3,080,000 | 1,300,000 | 0.650 | 1,310,000 | 0.105 | 1,770,000 | 0.097 |
| 01/12/2025 | 0.113 | 26,033.260 | 1,000,000 | 840,000 | 0.420 | 500,000 | 0.112 | 500,000 | 0.107 |
| 28/11/2025 | 0.122 | 25,858.890 | 3,000,000 | 840,000 | 0.420 | 2,500,000 | 0.125 | 500,000 | 0.122 |
| 27/11/2025 | 0.119 | 25,945.930 | 760,000 | 2,840,000 | 1.420 | 480,000 | 0.117 | 280,000 | 0.110 |
| 26/11/2025 | 0.118 | 25,928.080 | 920,000 | 3,040,000 | 1.520 | 180,000 | 0.107 | 380,000 | 0.104 |
| 25/11/2025 | 0.120 | 25,894.550 | 5,920,000 | 2,840,000 | 1.420 | 1,820,000 | 0.123 | 3,900,000 | 0.121 |
| 24/11/2025 | 0.147 | 25,716.500 | 940,000 | 760,000 | 0.380 | 100,000 | 0.147 | 840,000 | 0.144 |
| 21/11/2025 | 0.187 | 25,220.020 | 0 | 20,000 | 0.010 | ||||
| 20/11/2025 | 0.127 | 25,835.570 | 480,000 | 20,000 | 0.010 | 230,000 | 0.128 | 250,000 | 0.125 |
| 19/11/2025 | 0.126 | 25,830.650 | 20,000 | 0 | 0.000 | 10,000 | 0.126 | 10,000 | 0.116 |
| 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 |