| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 404.200 | 6,170,000 | 7,375,000 | 7.375 | 1,990,000 | 0.065 | 3,470,000 | 0.066 |
| 02/12/2025 | 0.058 | 410.200 | 3,700,000 | 5,895,000 | 5.895 | 1,730,000 | 0.054 | 355,000 | 0.060 |
| 01/12/2025 | 0.055 | 412.600 | 8,880,000 | 7,270,000 | 7.270 | 3,005,000 | 0.053 | 4,860,000 | 0.056 |
| 28/11/2025 | 0.056 | 411.000 | 4,170,000 | 5,415,000 | 5.415 | 1,070,000 | 0.056 | 560,000 | 0.056 |
| 27/11/2025 | 0.056 | 411.800 | 19,570,000 | 5,925,000 | 5.925 | 7,645,000 | 0.051 | 9,045,000 | 0.051 |
| 26/11/2025 | 0.052 | 413.200 | 4,225,000 | 4,525,000 | 4.525 | 2,500,000 | 0.045 | 1,205,000 | 0.049 |
| 25/11/2025 | 0.049 | 415.400 | 18,285,000 | 5,820,000 | 5.820 | 7,355,000 | 0.047 | 9,465,000 | 0.047 |
| 24/11/2025 | 0.050 | 415.200 | 8,255,000 | 3,710,000 | 3.710 | 2,100,000 | 0.054 | 5,510,000 | 0.052 |
| 21/11/2025 | 0.063 | 409.200 | 10,800,000 | 300,000 | 0.300 | 4,935,000 | 0.058 | 4,850,000 | 0.060 |
| 20/11/2025 | 0.048 | 417.600 | 4,580,000 | 385,000 | 0.385 | 2,315,000 | 0.046 | 1,705,000 | 0.047 |
| 19/11/2025 | 0.049 | 416.400 | 9,380,000 | 995,000 | 0.995 | 3,760,000 | 0.049 | 4,755,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |