| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 404.200 | 5,725,000 | 3,005,000 | 3.756 | 1,860,000 | 0.067 | 3,225,000 | 0.064 |
| 02/12/2025 | 0.057 | 410.200 | 2,290,000 | 1,640,000 | 2.050 | 1,145,000 | 0.058 | 1,030,000 | 0.058 |
| 01/12/2025 | 0.055 | 412.600 | 840,000 | 1,755,000 | 2.194 | 430,000 | 0.055 | 375,000 | 0.055 |
| 28/11/2025 | 0.055 | 411.000 | 4,665,000 | 1,810,000 | 2.262 | 2,340,000 | 0.056 | 1,745,000 | 0.054 |
| 27/11/2025 | 0.054 | 411.800 | 3,525,000 | 2,405,000 | 3.006 | 975,000 | 0.049 | 2,065,000 | 0.050 |
| 26/11/2025 | 0.050 | 413.200 | 1,310,000 | 1,315,000 | 1.644 | 650,000 | 0.046 | 460,000 | 0.046 |
| 25/11/2025 | 0.048 | 415.400 | 7,570,000 | 1,505,000 | 1.881 | 3,445,000 | 0.045 | 4,060,000 | 0.046 |
| 24/11/2025 | 0.048 | 415.200 | 10,165,000 | 890,000 | 1.112 | 4,370,000 | 0.049 | 3,690,000 | 0.050 |
| 21/11/2025 | 0.060 | 409.200 | 13,300,000 | 1,570,000 | 1.962 | 3,725,000 | 0.057 | 1,425,000 | 0.059 |
| 20/11/2025 | 0.045 | 417.600 | 11,775,000 | 3,870,000 | 4.838 | 3,130,000 | 0.043 | 7,000,000 | 0.045 |
| 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 |