| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.088 | 611.500 | 7,395,000 | 5,225,000 | 5.220 | 2,160,000 | 0.092 | 4,115,000 | 0.092 |
| 27/11/2025 | 0.093 | 611.500 | 7,535,000 | 3,270,000 | 3.270 | 3,135,000 | 0.088 | 2,650,000 | 0.084 |
| 26/11/2025 | 0.080 | 619.500 | 12,780,000 | 3,755,000 | 3.750 | 6,060,000 | 0.074 | 5,965,000 | 0.074 |
| 25/11/2025 | 0.069 | 625.000 | 18,125,000 | 3,850,000 | 3.850 | 7,065,000 | 0.068 | 8,390,000 | 0.066 |
| 24/11/2025 | 0.072 | 624.500 | 33,915,000 | 2,525,000 | 2.530 | 14,790,000 | 0.074 | 16,315,000 | 0.074 |
| 21/11/2025 | 0.098 | 610.000 | 7,290,000 | 1,000,000 | 1.000 | 2,795,000 | 0.096 | 3,680,000 | 0.095 |
| 20/11/2025 | 0.078 | 621.000 | 920,000 | 115,000 | 0.110 | 355,000 | 0.081 | 465,000 | 0.080 |
| 19/11/2025 | 0.072 | 622.500 | 5,000 | 5,000 | 0.010 | 5,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 17:59 | |
| 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 |