| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.135 | 25,760.730 | 3,360,000 | 2,540,000 | 1.690 | 850,000 | 0.121 | 2,500,000 | 0.135 |
| 02/12/2025 | 0.107 | 26,095.050 | 1,850,000 | 890,000 | 0.590 | 510,000 | 0.101 | 1,330,000 | 0.099 |
| 01/12/2025 | 0.117 | 26,033.260 | 30,000 | 70,000 | 0.050 | 30,000 | 0.117 | ||
| 28/11/2025 | 0.123 | 25,858.890 | 0 | 40,000 | 0.030 | ||||
| 27/11/2025 | 0.118 | 25,945.930 | 480,000 | 40,000 | 0.030 | 360,000 | 0.123 | 120,000 | 0.115 |
| 26/11/2025 | 0.122 | 25,928.080 | 240,000 | 280,000 | 0.190 | 180,000 | 0.111 | 60,000 | 0.105 |
| 25/11/2025 | 0.122 | 25,894.550 | 20,040,000 | 400,000 | 0.270 | 9,540,000 | 0.119 | 9,340,000 | 0.116 |
| 24/11/2025 | 0.148 | 25,716.500 | 620,000 | 600,000 | 0.400 | 10,000 | 0.148 | 610,000 | 0.147 |
| 21/11/2025 | 0.192 | 25,220.020 | 2,900,000 | 0 | 0.000 | 1,500,000 | 0.182 | 1,400,000 | 0.175 |
| 20/11/2025 | 0.130 | 25,835.570 | 11,760,000 | 100,000 | 0.070 | 5,830,000 | 0.143 | 5,930,000 | 0.135 |
| 19/11/2025 | 0.130 | 25,830.650 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.115 | 1,020,000 | 0.114 |
| 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 |