| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.025 | 157.000 | 25,175,000 | 16,830,000 | 8.420 | 8,890,000 | 0.025 | 13,805,000 | 0.026 |
| 01/12/2025 | 0.029 | 154.900 | 31,165,000 | 11,915,000 | 5.960 | 14,510,000 | 0.028 | 8,835,000 | 0.028 |
| 28/11/2025 | 0.034 | 151.500 | 26,555,000 | 17,590,000 | 8.790 | 15,545,000 | 0.034 | 7,785,000 | 0.034 |
| 27/11/2025 | 0.036 | 150.600 | 52,245,000 | 25,350,000 | 12.680 | 18,315,000 | 0.035 | 14,260,000 | 0.033 |
| 26/11/2025 | 0.029 | 154.800 | 89,615,000 | 29,405,000 | 14.700 | 39,065,000 | 0.028 | 27,715,000 | 0.028 |
| 25/11/2025 | 0.025 | 157.800 | 72,215,000 | 40,755,000 | 20.380 | 17,985,000 | 0.024 | 38,570,000 | 0.026 |
| 24/11/2025 | 0.030 | 154.500 | 81,050,000 | 20,170,000 | 10.080 | 31,105,000 | 0.031 | 46,435,000 | 0.031 |
| 21/11/2025 | 0.042 | 147.600 | 28,400,000 | 4,840,000 | 2.420 | 12,615,000 | 0.039 | 13,955,000 | 0.039 |
| 20/11/2025 | 0.030 | 154.800 | 10,135,000 | 3,500,000 | 1.750 | 3,290,000 | 0.028 | 6,790,000 | 0.029 |
| 19/11/2025 | 0.026 | 156.400 | 10,000 | 0 | 0.000 | 5,000 | 0.025 | 5,000 | 0.026 |
| 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 |