| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.129 | 73.950 | 5,180,000 | ||||||
| 02/12/2025 | 0.120 | 72.800 | 1,800,000 | 2,240,000 | 2.800 | 690,000 | 0.130 | 490,000 | 0.128 |
| 01/12/2025 | 0.140 | 74.900 | 5,820,000 | 2,440,000 | 3.050 | 1,640,000 | 0.135 | 1,520,000 | 0.135 |
| 28/11/2025 | 0.137 | 74.500 | 12,810,000 | 2,560,000 | 3.200 | 5,250,000 | 0.135 | 5,150,000 | 0.133 |
| 27/11/2025 | 0.118 | 72.550 | 13,820,000 | 2,660,000 | 3.330 | 5,080,000 | 0.138 | 6,250,000 | 0.138 |
| 26/11/2025 | 0.120 | 72.800 | 18,410,000 | 1,490,000 | 1.860 | 7,310,000 | 0.115 | 7,960,000 | 0.114 |
| 25/11/2025 | 0.105 | 71.350 | 25,160,000 | 840,000 | 1.050 | 10,590,000 | 0.102 | 11,150,000 | 0.101 |
| 24/11/2025 | 0.085 | 69.650 | 15,840,000 | 280,000 | 0.350 | 6,600,000 | 0.079 | 6,870,000 | 0.079 |
| 21/11/2025 | 0.128 | 73.250 | 0 | 10,000 | 0.010 | ||||
| 20/11/2025 | 0.177 | 78.000 | 0 | 10,000 | 0.010 | ||||
| 19/11/2025 | 0.203 | 80.450 | 0 | 10,000 | 0.010 | ||||
| 18/11/2025 | 0.201 | 80.250 | 10,000 | 10,000 | 0.010 | 10,000 | 0.230 | ||
| 17/11/2025 | 0.171 | 77.550 | 20,000 | 0 | 0.000 | 10,000 | 0.202 | 10,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |