| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.085 | 98.150 | 6,190,000 | 5,200,000 | 8.670 | 3,380,000 | 0.089 | 1,900,000 | 0.089 |
| 02/12/2025 | 0.103 | 100.100 | 9,070,000 | 6,680,000 | 11.130 | 2,740,000 | 0.105 | 1,260,000 | 0.116 |
| 01/12/2025 | 0.081 | 97.950 | 10,540,000 | 8,160,000 | 13.600 | 5,040,000 | 0.085 | 1,720,000 | 0.088 |
| 28/11/2025 | 0.081 | 97.500 | 47,680,000 | 11,480,000 | 19.130 | 22,790,000 | 0.077 | 23,350,000 | 0.077 |
| 27/11/2025 | 0.075 | 97.000 | 10,040,000 | 10,920,000 | 18.200 | 4,210,000 | 0.075 | 3,720,000 | 0.074 |
| 26/11/2025 | 0.085 | 98.350 | 7,050,000 | 11,410,000 | 19.020 | 1,640,000 | 0.086 | 3,050,000 | 0.090 |
| 25/11/2025 | 0.063 | 95.750 | 33,260,000 | 10,000,000 | 16.670 | 14,850,000 | 0.062 | 14,540,000 | 0.071 |
| 24/11/2025 | 0.061 | 94.850 | 24,140,000 | 10,310,000 | 17.180 | 5,410,000 | 0.063 | 15,720,000 | 0.062 |
| 21/11/2025 | 0.031 | 92.750 | 87,940,000 | 0 | 0.000 | 43,920,000 | 0.036 | 43,780,000 | 0.035 |
| 20/11/2025 | 0.059 | 95.200 | 65,990,000 | 140,000 | 0.230 | 32,940,000 | 0.050 | 32,710,000 | 0.050 |
| 19/11/2025 | 0.071 | 96.050 | 90,020,000 | 370,000 | 0.620 | 44,030,000 | 0.070 | 44,400,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |