| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.038 | 115.800 | 1,650,000 | 2,675,000 | 1.338 | 950,000 | 0.037 | 700,000 | 0.037 |
| 03/12/2025 | 0.036 | 114.600 | 10,775,000 | 2,925,000 | 1.463 | 6,500,000 | 0.036 | 4,275,000 | 0.037 |
| 02/12/2025 | 0.038 | 115.700 | 4,975,000 | 5,150,000 | 2.575 | 1,250,000 | 0.040 | 3,225,000 | 0.040 |
| 01/12/2025 | 0.038 | 115.600 | 9,300,000 | 3,175,000 | 1.588 | 4,275,000 | 0.037 | 2,475,000 | 0.036 |
| 28/11/2025 | 0.034 | 113.800 | 700,000 | 4,975,000 | 2.488 | 700,000 | 0.033 | ||
| 27/11/2025 | 0.031 | 112.700 | 3,800,000 | 5,675,000 | 2.838 | 350,000 | 0.035 | 3,450,000 | 0.033 |
| 26/11/2025 | 0.036 | 114.500 | 34,950,000 | 2,575,000 | 1.287 | 17,600,000 | 0.035 | 13,200,000 | 0.037 |
| 25/11/2025 | 0.040 | 116.900 | 25,600,000 | 6,975,000 | 3.488 | 12,750,000 | 0.039 | 11,200,000 | 0.039 |
| 24/11/2025 | 0.029 | 111.800 | 39,625,000 | 8,525,000 | 4.262 | 18,525,000 | 0.027 | 17,250,000 | 0.027 |
| 21/11/2025 | 0.020 | 107.300 | 60,850,000 | 9,800,000 | 4.900 | 36,200,000 | 0.021 | 21,375,000 | 0.020 |
| 20/11/2025 | 0.034 | 113.900 | 31,175,000 | 24,625,000 | 12.312 | 10,925,000 | 0.032 | 8,250,000 | 0.034 |
| 19/11/2025 | 0.029 | 111.200 | 79,225,000 | 27,300,000 | 13.650 | 40,775,000 | 0.033 | 25,375,000 | 0.029 |
| 18/11/2025 | 0.027 | 111.400 | 67,850,000 | 42,700,000 | 21.350 | 10,725,000 | 0.029 | 53,275,000 | 0.031 |
| 17/11/2025 | 0.034 | 113.600 | 200,000 | 150,000 | 0.075 | 25,000 | 0.034 | 175,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |