| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 26.320 | 640,000 | 2,655,000 | 2.660 | 155,000 | 0.074 | ||
| 02/12/2025 | 0.062 | 27.300 | 36,040,000 | 2,810,000 | 2.810 | 14,015,000 | 0.060 | 16,010,000 | 0.058 |
| 01/12/2025 | 0.069 | 27.120 | 17,210,000 | 815,000 | 0.810 | 7,010,000 | 0.066 | 5,885,000 | 0.064 |
| 28/11/2025 | 0.070 | 26.860 | 9,575,000 | 1,940,000 | 1.940 | 8,245,000 | 0.069 | 385,000 | 0.067 |
| 27/11/2025 | 0.063 | 27.320 | 27,930,000 | 9,800,000 | 9.800 | 12,530,000 | 0.071 | 12,765,000 | 0.066 |
| 26/11/2025 | 0.073 | 26.740 | 5,705,000 | 9,565,000 | 9.560 | 1,320,000 | 0.073 | 4,365,000 | 0.071 |
| 25/11/2025 | 0.074 | 26.700 | 21,365,000 | 6,520,000 | 6.520 | 7,645,000 | 0.077 | 13,670,000 | 0.076 |
| 24/11/2025 | 0.085 | 26.120 | 6,220,000 | 495,000 | 0.500 | 3,385,000 | 0.083 | 2,435,000 | 0.084 |
| 21/11/2025 | 0.089 | 25.880 | 8,825,000 | 1,445,000 | 1.440 | 4,615,000 | 0.084 | 4,210,000 | 0.085 |
| 20/11/2025 | 0.071 | 26.900 | 27,445,000 | 1,850,000 | 1.850 | 13,750,000 | 0.071 | 10,160,000 | 0.070 |
| 19/11/2025 | 0.074 | 26.680 | 63,985,000 | 5,440,000 | 5.440 | 23,445,000 | 0.076 | 28,035,000 | 0.076 |
| 18/11/2025 | 0.084 | 26.140 | 3,530,000 | 850,000 | 0.850 | 1,335,000 | 0.078 | 1,890,000 | 0.080 |
| 17/11/2025 | 0.067 | 26.980 | 5,545,000 | 295,000 | 0.290 | 3,465,000 | 0.066 | 1,605,000 | 0.068 |
| 14/11/2025 | 0.060 | 27.380 | 7,300,000 | 2,155,000 | 2.150 | 2,850,000 | 0.052 | 3,585,000 | 0.053 |
| 13/11/2025 | 0.044 | 28.300 | 5,405,000 | 1,420,000 | 1.420 | 1,970,000 | 0.054 | 3,390,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |