| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.118 | 67.500 | 11,400,000 | 2,030,000 | 4.060 | 5,040,000 | 0.114 | 4,750,000 | 0.114 |
| 03/12/2025 | 0.118 | 67.400 | 19,050,000 | 2,320,000 | 4.640 | 8,450,000 | 0.122 | 9,500,000 | 0.122 |
| 02/12/2025 | 0.136 | 68.950 | 2,110,000 | 1,270,000 | 2.540 | 530,000 | 0.154 | 1,220,000 | 0.135 |
| 01/12/2025 | 0.127 | 68.350 | 18,430,000 | 580,000 | 1.160 | 8,790,000 | 0.130 | 8,810,000 | 0.131 |
| 28/11/2025 | 0.125 | 67.800 | 5,020,000 | 560,000 | 1.120 | 2,190,000 | 0.124 | 2,360,000 | 0.127 |
| 27/11/2025 | 0.130 | 68.400 | 8,690,000 | 390,000 | 0.780 | 8,400,000 | 0.130 | 200,000 | 0.132 |
| 26/11/2025 | 0.130 | 68.650 | 7,350,000 | 8,590,000 | 17.180 | 2,590,000 | 0.132 | ||
| 25/11/2025 | 0.150 | 70.650 | 20,310,000 | 11,180,000 | 22.360 | 2,220,000 | 0.157 | 13,270,000 | 0.157 |
| 24/11/2025 | 0.130 | 68.550 | 47,130,000 | 130,000 | 0.260 | 23,270,000 | 0.119 | 22,910,000 | 0.117 |
| 21/11/2025 | 0.085 | 64.000 | 22,180,000 | 490,000 | 0.980 | 10,420,000 | 0.081 | 10,320,000 | 0.080 |
| 20/11/2025 | 0.093 | 64.950 | 33,820,000 | 590,000 | 1.180 | 16,120,000 | 0.098 | 16,710,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |