| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.089 | 56.400 | 10,000 | 3,125,000 | 3.130 | 10,000 | 0.089 | ||
| 02/12/2025 | 0.099 | 57.400 | 2,240,000 | 3,115,000 | 3.120 | 815,000 | 0.102 | 1,120,000 | 0.103 |
| 01/12/2025 | 0.095 | 57.000 | 2,700,000 | 2,810,000 | 2.810 | 1,350,000 | 0.095 | 1,350,000 | 0.096 |
| 28/11/2025 | 0.094 | 56.700 | 1,420,000 | 2,810,000 | 2.810 | 760,000 | 0.095 | 650,000 | 0.094 |
| 27/11/2025 | 0.098 | 57.250 | 1,230,000 | 2,920,000 | 2.920 | 500,000 | 0.101 | 720,000 | 0.101 |
| 26/11/2025 | 0.100 | 57.350 | 140,000 | 2,700,000 | 2.700 | 95,000 | 0.102 | ||
| 25/11/2025 | 0.101 | 57.550 | 615,000 | 2,795,000 | 2.800 | 355,000 | 0.098 | ||
| 24/11/2025 | 0.093 | 56.550 | 660,000 | 3,150,000 | 3.150 | 250,000 | 0.098 | 400,000 | 0.095 |
| 21/11/2025 | 0.093 | 56.900 | 630,000 | 3,000,000 | 3.000 | 405,000 | 0.096 | 205,000 | 0.097 |
| 20/11/2025 | 0.107 | 58.250 | 3,060,000 | 3,200,000 | 3.200 | 1,460,000 | 0.111 | 1,420,000 | 0.109 |
| 19/11/2025 | 0.108 | 58.200 | 4,115,000 | 3,240,000 | 3.240 | 1,230,000 | 0.109 | 2,735,000 | 0.110 |
| 18/11/2025 | 0.107 | 58.200 | 740,000 | 1,735,000 | 1.740 | 170,000 | 0.107 | 400,000 | 0.110 |
| 17/11/2025 | 0.119 | 59.550 | 1,600,000 | 1,505,000 | 1.510 | 1,400,000 | 0.118 | ||
| 14/11/2025 | 0.124 | 59.950 | 45,000 | 2,905,000 | 2.910 | 25,000 | 0.124 | 20,000 | 0.132 |
| 13/11/2025 | 0.132 | 60.950 | 350,000 | 2,910,000 | 2.910 | 350,000 | 0.131 | ||
| 12/11/2025 | 0.128 | 60.300 | 45,000 | 2,560,000 | 2.560 | 45,000 | 0.131 | ||
| 11/11/2025 | 0.117 | 59.400 | 450,000 | 2,605,000 | 2.610 | 270,000 | 0.119 | 180,000 | 0.120 |
| 10/11/2025 | 0.116 | 59.200 | 150,000 | 2,695,000 | 2.700 | 150,000 | 0.114 | ||
| 07/11/2025 | 0.106 | 57.950 | 730,000 | 2,845,000 | 2.850 | 215,000 | 0.104 | 300,000 | 0.104 |
| 06/11/2025 | 0.105 | 58.000 | 1,320,000 | 2,760,000 | 2.760 | 20,000 | 0.102 | 450,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |