| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.114 | 115.500 | 3,220,000 | 2,375,000 | 3.958 | 1,170,000 | 0.117 | 1,145,000 | 0.116 |
| 02/12/2025 | 0.119 | 116.000 | 4,715,000 | 2,400,000 | 4.000 | 2,085,000 | 0.125 | 1,340,000 | 0.124 |
| 01/12/2025 | 0.128 | 117.100 | 8,640,000 | 3,145,000 | 5.242 | 2,855,000 | 0.132 | 1,260,000 | 0.133 |
| 28/11/2025 | 0.130 | 116.500 | 2,380,000 | 4,740,000 | 7.900 | 415,000 | 0.133 | 450,000 | 0.130 |
| 27/11/2025 | 0.126 | 116.200 | 7,530,000 | 4,705,000 | 7.842 | 3,075,000 | 0.128 | 1,565,000 | 0.125 |
| 26/11/2025 | 0.113 | 114.800 | 10,320,000 | 6,215,000 | 10.358 | 780,000 | 0.111 | 5,990,000 | 0.114 |
| 25/11/2025 | 0.090 | 112.400 | 5,165,000 | 1,005,000 | 1.675 | 2,635,000 | 0.084 | 1,990,000 | 0.084 |
| 24/11/2025 | 0.094 | 112.400 | 1,950,000 | 1,650,000 | 2.750 | 5,000 | 0.082 | 1,655,000 | 0.096 |
| 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 |