| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.059 | 617.000 | 13,800,000 | 9,350,000 | 9.350 | 6,500,000 | 0.060 | 6,115,000 | 0.059 |
| 01/12/2025 | 0.060 | 619.500 | 33,440,000 | 9,735,000 | 9.740 | 12,955,000 | 0.060 | 16,815,000 | 0.058 |
| 28/11/2025 | 0.066 | 611.500 | 22,155,000 | 5,875,000 | 5.880 | 7,480,000 | 0.070 | 10,410,000 | 0.071 |
| 27/11/2025 | 0.071 | 611.500 | 14,705,000 | 2,945,000 | 2.940 | 6,510,000 | 0.069 | 5,450,000 | 0.066 |
| 26/11/2025 | 0.058 | 619.500 | 27,165,000 | 4,005,000 | 4.000 | 13,890,000 | 0.055 | 11,290,000 | 0.054 |
| 25/11/2025 | 0.048 | 625.000 | 27,090,000 | 6,605,000 | 6.600 | 10,300,000 | 0.048 | 12,725,000 | 0.048 |
| 24/11/2025 | 0.052 | 624.500 | 46,035,000 | 4,180,000 | 4.180 | 20,535,000 | 0.053 | 24,685,000 | 0.054 |
| 21/11/2025 | 0.074 | 610.000 | 40,000 | 30,000 | 0.030 | 5,000 | 0.076 | 35,000 | 0.070 |
| 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 |