| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.081 | 619.500 | 7,140,000 | 1,290,000 | 1.290 | 2,800,000 | 0.079 | 1,140,000 | 0.078 |
| 28/11/2025 | 0.087 | 611.500 | 6,025,000 | 2,950,000 | 2.950 | 2,565,000 | 0.089 | 740,000 | 0.088 |
| 27/11/2025 | 0.092 | 611.500 | 16,520,000 | 4,775,000 | 4.775 | 5,720,000 | 0.085 | 6,250,000 | 0.087 |
| 26/11/2025 | 0.078 | 619.500 | 16,160,000 | 4,245,000 | 4.245 | 6,040,000 | 0.074 | 7,055,000 | 0.074 |
| 25/11/2025 | 0.068 | 625.000 | 28,490,000 | 3,230,000 | 3.230 | 12,090,000 | 0.069 | 11,820,000 | 0.065 |
| 24/11/2025 | 0.073 | 624.500 | 13,870,000 | 3,500,000 | 3.500 | 4,250,000 | 0.074 | 6,130,000 | 0.074 |
| 21/11/2025 | 0.094 | 610.000 | 4,780,000 | 1,620,000 | 1.620 | 2,770,000 | 0.092 | 1,295,000 | 0.095 |
| 20/11/2025 | 0.075 | 621.000 | 19,930,000 | 3,095,000 | 3.095 | 5,580,000 | 0.079 | 8,615,000 | 0.080 |
| 19/11/2025 | 0.072 | 622.500 | 970,000 | 60,000 | 0.060 | 355,000 | 0.063 | 415,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |