| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.062 | 26,095.050 | 22,940,000 | 5,630,000 | 2.810 | 7,350,000 | 0.056 | 11,080,000 | 0.050 |
| 01/12/2025 | 0.070 | 26,033.260 | 4,910,000 | 1,900,000 | 0.950 | 1,730,000 | 0.074 | 2,790,000 | 0.067 |
| 28/11/2025 | 0.078 | 25,858.890 | 4,500,000 | 840,000 | 0.420 | 3,130,000 | 0.078 | 1,160,000 | 0.078 |
| 27/11/2025 | 0.074 | 25,945.930 | 5,230,000 | 2,810,000 | 1.410 | 2,330,000 | 0.075 | 2,850,000 | 0.065 |
| 26/11/2025 | 0.076 | 25,928.080 | 5,620,000 | 2,290,000 | 1.150 | 1,750,000 | 0.070 | 2,880,000 | 0.060 |
| 25/11/2025 | 0.078 | 25,894.550 | 11,910,000 | 1,160,000 | 0.580 | 5,090,000 | 0.080 | 5,840,000 | 0.076 |
| 24/11/2025 | 0.103 | 25,716.500 | 1,390,000 | 410,000 | 0.210 | 490,000 | 0.110 | 900,000 | 0.107 |
| 21/11/2025 | 0.145 | 25,220.020 | 20,000 | 0 | 0.000 | 10,000 | 0.128 | 10,000 | 0.129 |
| 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 |