| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.178 | 98.400 | 810,000 | 280,000 | 0.470 | 600,000 | 0.172 | 130,000 | 0.171 |
| 03/12/2025 | 0.178 | 98.150 | 0 | 750,000 | 1.250 | ||||
| 02/12/2025 | 0.196 | 100.100 | 400,000 | 750,000 | 1.250 | 50,000 | 0.210 | 310,000 | 0.202 |
| 01/12/2025 | 0.177 | 97.950 | 10,000 | 490,000 | 0.820 | 10,000 | 0.184 | ||
| 28/11/2025 | 0.174 | 97.500 | 0 | 500,000 | 0.830 | ||||
| 27/11/2025 | 0.169 | 97.000 | 370,000 | 500,000 | 0.830 | 360,000 | 0.171 | ||
| 26/11/2025 | 0.180 | 98.350 | 420,000 | 860,000 | 1.430 | 370,000 | 0.181 | ||
| 25/11/2025 | 0.157 | 95.750 | 570,000 | 1,230,000 | 2.050 | 370,000 | 0.154 | ||
| 24/11/2025 | 0.153 | 94.850 | 60,610,000 | 1,600,000 | 2.670 | 27,600,000 | 0.150 | 29,080,000 | 0.148 |
| 21/11/2025 | 0.125 | 92.750 | 95,630,000 | 120,000 | 0.200 | 46,790,000 | 0.130 | 46,910,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |