| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.160 | 67.500 | 1,430,000 | 3,100,000 | 5.170 | 720,000 | 0.158 | 400,000 | 0.154 |
| 03/12/2025 | 0.159 | 67.400 | 1,010,000 | 3,420,000 | 5.700 | 310,000 | 0.167 | 640,000 | 0.160 |
| 02/12/2025 | 0.176 | 68.950 | 2,540,000 | 3,090,000 | 5.150 | 1,000,000 | 0.180 | ||
| 01/12/2025 | 0.169 | 68.350 | 1,320,000 | 2,090,000 | 3.480 | 680,000 | 0.176 | 630,000 | 0.170 |
| 28/11/2025 | 0.167 | 67.800 | 8,240,000 | 2,140,000 | 3.570 | 3,700,000 | 0.169 | 3,970,000 | 0.169 |
| 27/11/2025 | 0.171 | 68.400 | 7,920,000 | 1,870,000 | 3.120 | 3,980,000 | 0.175 | 3,900,000 | 0.172 |
| 26/11/2025 | 0.173 | 68.650 | 13,150,000 | 1,950,000 | 3.250 | 6,090,000 | 0.179 | 6,300,000 | 0.180 |
| 25/11/2025 | 0.194 | 70.650 | 6,680,000 | 1,740,000 | 2.900 | 2,920,000 | 0.191 | 3,600,000 | 0.192 |
| 24/11/2025 | 0.171 | 68.550 | 19,460,000 | 1,060,000 | 1.770 | 10,490,000 | 0.155 | 8,300,000 | 0.154 |
| 21/11/2025 | 0.127 | 64.000 | 58,390,000 | 3,250,000 | 5.420 | 28,540,000 | 0.123 | 29,340,000 | 0.123 |
| 20/11/2025 | 0.135 | 64.950 | 24,600,000 | 2,450,000 | 4.080 | 11,000,000 | 0.134 | 13,450,000 | 0.133 |
| 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 |