| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.043 | 26.760 | 3,000,000 | 690,000 | 0.690 | 1,170,000 | 0.041 | 1,810,000 | 0.041 |
| 03/12/2025 | 0.039 | 26.320 | 1,980,000 | 50,000 | 0.050 | 1,930,000 | 0.045 | ||
| 02/12/2025 | 0.049 | 27.300 | 7,990,000 | 1,980,000 | 1.980 | 2,980,000 | 0.050 | 4,860,000 | 0.052 |
| 01/12/2025 | 0.047 | 27.120 | 100,000 | 100,000 | 0.100 | 100,000 | 0.047 | ||
| 28/11/2025 | 0.045 | 26.860 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.049 | 27.320 | 80,000 | 0 | 0.000 | 80,000 | 0.046 | ||
| 26/11/2025 | 0.044 | 26.740 | 200,000 | 80,000 | 0.080 | 100,000 | 0.043 | 100,000 | 0.043 |
| 25/11/2025 | 0.042 | 26.700 | 80,000 | 80,000 | 0.080 | 80,000 | 0.041 | ||
| 24/11/2025 | 0.035 | 26.120 | 30,000 | 0 | 0.000 | 30,000 | 0.035 | ||
| 21/11/2025 | 0.034 | 25.880 | 70,000 | 30,000 | 0.030 | 70,000 | 0.035 | ||
| 20/11/2025 | 0.045 | 26.900 | 100,000 | 100,000 | 0.100 | 100,000 | 0.045 | ||
| 19/11/2025 | 0.042 | 26.680 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.037 | 26.140 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.046 | 26.980 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.051 | 27.380 | 20,000 | 0 | 0.000 | 10,000 | 0.057 | 10,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |