| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.164 | 76.250 | 9,910,000 | 1,270,000 | 2.117 | 6,930,000 | 0.160 | 520,000 | 0.164 |
| 03/12/2025 | 0.186 | 73.950 | 2,620,000 | 7,680,000 | 12.800 | 2,380,000 | 0.181 | ||
| 02/12/2025 | 0.196 | 72.800 | 740,000 | 5,300,000 | 8.833 | 440,000 | 0.193 | 90,000 | 0.192 |
| 01/12/2025 | 0.175 | 74.900 | 4,110,000 | 5,650,000 | 9.417 | 3,660,000 | 0.177 | ||
| 28/11/2025 | 0.178 | 74.500 | 14,760,000 | 9,310,000 | 15.517 | 6,770,000 | 0.182 | 5,720,000 | 0.180 |
| 27/11/2025 | 0.192 | 72.550 | 37,940,000 | 10,360,000 | 17.267 | 10,300,000 | 0.185 | 15,450,000 | 0.176 |
| 26/11/2025 | 0.193 | 72.800 | 20,700,000 | 5,210,000 | 8.683 | 5,810,000 | 0.191 | 9,690,000 | 0.194 |
| 25/11/2025 | 0.205 | 71.350 | 2,130,000 | 1,330,000 | 2.217 | 670,000 | 0.206 | 1,340,000 | 0.207 |
| 24/11/2025 | 0.221 | 69.650 | 28,680,000 | 660,000 | 1.100 | 14,730,000 | 0.236 | 8,620,000 | 0.234 |
| 21/11/2025 | 0.189 | 73.250 | 24,570,000 | 6,770,000 | 11.283 | 8,300,000 | 0.185 | 10,710,000 | 0.185 |
| 20/11/2025 | 0.148 | 78.000 | 10,460,000 | 4,360,000 | 7.267 | 4,460,000 | 0.143 | 4,940,000 | 0.144 |
| 19/11/2025 | 0.127 | 80.450 | 13,120,000 | 3,880,000 | 6.467 | 2,890,000 | 0.128 | 6,640,000 | 0.124 |
| 18/11/2025 | 0.130 | 80.250 | 1,540,000 | 130,000 | 0.217 | 510,000 | 0.129 | 640,000 | 0.125 |
| 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 |