| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.130 | 535.000 | 677,500 | 522,500 | 0.650 | 310,000 | 0.139 | 360,000 | 0.136 |
| 02/12/2025 | 0.144 | 543.000 | 627,500 | 472,500 | 0.590 | 242,500 | 0.140 | 377,500 | 0.144 |
| 01/12/2025 | 0.148 | 544.000 | 1,210,000 | 337,500 | 0.420 | 620,000 | 0.141 | 577,500 | 0.140 |
| 28/11/2025 | 0.129 | 535.000 | 12,500 | 380,000 | 0.480 | 12,500 | 0.127 | ||
| 27/11/2025 | 0.131 | 535.500 | 590,000 | 367,500 | 0.460 | 247,500 | 0.132 | 295,000 | 0.132 |
| 26/11/2025 | 0.138 | 538.000 | 985,000 | 320,000 | 0.400 | 492,500 | 0.142 | 490,000 | 0.140 |
| 25/11/2025 | 0.152 | 546.500 | 397,500 | 322,500 | 0.400 | 125,000 | 0.170 | 117,500 | 0.171 |
| 24/11/2025 | 0.146 | 542.000 | 202,500 | 330,000 | 0.410 | 12,500 | 0.148 | 105,000 | 0.144 |
| 21/11/2025 | 0.133 | 537.500 | 277,500 | 237,500 | 0.300 | 67,500 | 0.126 | ||
| 20/11/2025 | 0.169 | 554.000 | 542,500 | 305,000 | 0.380 | 237,500 | 0.173 | 302,500 | 0.175 |
| 19/11/2025 | 0.211 | 574.500 | 482,500 | 240,000 | 0.300 | 235,000 | 0.216 | 225,000 | 0.215 |
| 18/11/2025 | 0.188 | 564.500 | 1,130,000 | 250,000 | 0.310 | 270,000 | 0.196 | 270,000 | 0.205 |
| 17/11/2025 | 0.173 | 555.500 | 1,172,500 | 250,000 | 0.310 | 410,000 | 0.165 | 472,500 | 0.168 |
| 14/11/2025 | 0.215 | 576.000 | 217,500 | 187,500 | 0.230 | 217,500 | 0.218 | ||
| 13/11/2025 | 0.220 | 579.500 | 120,000 | 405,000 | 0.510 | 20,000 | 0.216 | ||
| 12/11/2025 | 0.209 | 573.000 | 222,500 | 425,000 | 0.530 | 90,000 | 0.216 | 85,000 | 0.224 |
| 11/11/2025 | 0.197 | 567.500 | 497,500 | 430,000 | 0.540 | 185,000 | 0.203 | 82,500 | 0.201 |
| 10/11/2025 | 0.186 | 561.500 | 395,000 | 532,500 | 0.670 | 245,000 | 0.163 | 100,000 | 0.171 |
| 07/11/2025 | 0.154 | 546.500 | 42,500 | 677,500 | 0.850 | ||||
| 06/11/2025 | 0.171 | 555.500 | 740,000 | 677,500 | 0.850 | 287,500 | 0.172 | 337,500 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |