| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.126 | 25,760.730 | 130,000 | 1,290,000 | 0.650 | 120,000 | 0.106 | 10,000 | 0.109 |
| 02/12/2025 | 0.098 | 26,095.050 | 210,000 | 1,400,000 | 0.700 | 50,000 | 0.094 | 50,000 | 0.088 |
| 01/12/2025 | 0.107 | 26,033.260 | 520,000 | 1,400,000 | 0.700 | 410,000 | 0.102 | 80,000 | 0.104 |
| 28/11/2025 | 0.113 | 25,858.890 | 0 | 1,730,000 | 0.870 | ||||
| 27/11/2025 | 0.110 | 25,945.930 | 11,960,000 | 1,730,000 | 0.870 | 2,500,000 | 0.116 | 2,050,000 | 0.116 |
| 26/11/2025 | 0.113 | 25,928.080 | 5,200,000 | 2,180,000 | 1.090 | 850,000 | 0.106 | 3,030,000 | 0.105 |
| 25/11/2025 | 0.114 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.139 | 25,716.500 | 110,000 | 0 | 0.000 | 110,000 | 0.155 | ||
| 21/11/2025 | 0.181 | 25,220.020 | 520,000 | 110,000 | 0.060 | 520,000 | 0.154 | ||
| 20/11/2025 | 0.123 | 25,835.570 | 19,580,000 | 630,000 | 0.320 | 8,970,000 | 0.115 | 9,600,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 11:50 | |
| 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 |