| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.122 | 25,760.730 | 20,000 | 1,080,000 | 1.080 | 20,000 | 0.105 | ||
| 02/12/2025 | 0.094 | 26,095.050 | 370,000 | 1,060,000 | 1.060 | 370,000 | 0.084 | ||
| 01/12/2025 | 0.102 | 26,033.260 | 320,000 | 690,000 | 0.690 | 160,000 | 0.097 | 160,000 | 0.094 |
| 28/11/2025 | 0.113 | 25,858.890 | 80,000 | 690,000 | 0.690 | 40,000 | 0.115 | 40,000 | 0.109 |
| 27/11/2025 | 0.107 | 25,945.930 | 1,200,000 | 690,000 | 0.690 | 600,000 | 0.099 | 600,000 | 0.098 |
| 26/11/2025 | 0.109 | 25,928.080 | 240,000 | 690,000 | 0.690 | 120,000 | 0.104 | 120,000 | 0.102 |
| 25/11/2025 | 0.109 | 25,894.550 | 930,000 | 690,000 | 0.690 | 530,000 | 0.117 | 400,000 | 0.105 |
| 24/11/2025 | 0.132 | 25,716.500 | 570,000 | 820,000 | 0.820 | 100,000 | 0.130 | 470,000 | 0.142 |
| 21/11/2025 | 0.176 | 25,220.020 | 960,000 | 450,000 | 0.450 | 510,000 | 0.159 | 450,000 | 0.157 |
| 20/11/2025 | 0.114 | 25,835.570 | 240,000 | 510,000 | 0.510 | 170,000 | 0.103 | 70,000 | 0.116 |
| 19/11/2025 | 0.115 | 25,830.650 | 2,360,000 | 610,000 | 0.610 | 1,100,000 | 0.111 | 100,000 | 0.107 |
| 18/11/2025 | 0.108 | 25,930.030 | 28,690,000 | 1,610,000 | 1.610 | 3,350,000 | 0.096 | 980,000 | 0.102 |
| 17/11/2025 | 0.066 | 26,384.280 | 92,760,000 | 3,980,000 | 3.980 | 13,110,000 | 0.061 | 13,610,000 | 0.056 |
| 14/11/2025 | 0.044 | 26,572.460 | 8,712,010,000 | 3,480,000 | 3.480 | 4,344,680,000 | 0.030 | 4,348,160,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |