| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.103 | 67.200 | 11,240,000 | ||||||
| 02/12/2025 | 0.091 | 68.650 | 8,405,000 | 2,080,000 | 3.470 | 7,000,000 | 0.088 | 400,000 | 0.096 |
| 01/12/2025 | 0.086 | 69.450 | 24,810,000 | 8,680,000 | 14.470 | 3,965,000 | 0.086 | 9,525,000 | 0.090 |
| 28/11/2025 | 0.090 | 68.800 | 44,480,000 | 3,120,000 | 5.200 | 17,645,000 | 0.091 | 18,725,000 | 0.093 |
| 27/11/2025 | 0.093 | 68.350 | 26,245,000 | 2,040,000 | 3.400 | 11,035,000 | 0.079 | 11,645,000 | 0.079 |
| 26/11/2025 | 0.090 | 68.850 | 22,250,000 | 1,430,000 | 2.380 | 9,610,000 | 0.089 | 9,495,000 | 0.090 |
| 25/11/2025 | 0.098 | 67.950 | 35,960,000 | 1,545,000 | 2.580 | 13,865,000 | 0.087 | 14,535,000 | 0.087 |
| 24/11/2025 | 0.099 | 68.050 | 72,560,000 | 875,000 | 1.460 | 33,495,000 | 0.113 | 32,280,000 | 0.113 |
| 21/11/2025 | 0.090 | 68.800 | 38,980,000 | 2,090,000 | 3.480 | 13,885,000 | 0.081 | 14,795,000 | 0.082 |
| 20/11/2025 | 0.053 | 73.500 | 41,365,000 | 1,180,000 | 1.970 | 14,700,000 | 0.054 | 15,035,000 | 0.054 |
| 19/11/2025 | 0.057 | 73.000 | 53,590,000 | 845,000 | 1.410 | 25,320,000 | 0.062 | 26,165,000 | 0.061 |
| 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 |