| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 25,760.730 | 3,150,000 | 150,000 | 0.060 | 1,650,000 | 0.110 | 1,500,000 | 0.109 |
| 02/12/2025 | 0.092 | 26,095.050 | 270,000 | 300,000 | 0.120 | 110,000 | 0.089 | 160,000 | 0.080 |
| 01/12/2025 | 0.100 | 26,033.260 | 280,000 | 250,000 | 0.100 | 210,000 | 0.090 | 70,000 | 0.098 |
| 28/11/2025 | 0.109 | 25,858.890 | 200,000 | 390,000 | 0.156 | 160,000 | 0.109 | 40,000 | 0.108 |
| 27/11/2025 | 0.105 | 25,945.930 | 600,000 | 510,000 | 0.204 | 240,000 | 0.104 | 360,000 | 0.097 |
| 26/11/2025 | 0.105 | 25,928.080 | 400,000 | 390,000 | 0.156 | 200,000 | 0.099 | 200,000 | 0.092 |
| 25/11/2025 | 0.108 | 25,894.550 | 1,290,000 | 390,000 | 0.156 | 500,000 | 0.113 | 790,000 | 0.113 |
| 24/11/2025 | 0.131 | 25,716.500 | 220,000 | 100,000 | 0.040 | 60,000 | 0.147 | 160,000 | 0.140 |
| 21/11/2025 | 0.175 | 25,220.020 | 1,800,000 | 0 | 0.000 | 900,000 | 0.164 | 900,000 | 0.154 |
| 20/11/2025 | 0.116 | 25,835.570 | 960,000 | 0 | 0.000 | 480,000 | 0.118 | 480,000 | 0.120 |
| 19/11/2025 | 0.115 | 25,830.650 | 500,000 | 0 | 0.000 | 250,000 | 0.122 | 250,000 | 0.120 |
| 18/11/2025 | 25,930.030 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:37 | |
| 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 |