| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.168 | 98.100 | 20,900,000 | 360,000 | 0.900 | 10,230,000 | 0.168 | 10,170,000 | 0.168 |
| 03/12/2025 | 0.187 | 95.900 | 10,540,000 | 420,000 | 1.050 | 5,190,000 | 0.183 | 5,150,000 | 0.183 |
| 02/12/2025 | 0.183 | 96.500 | 6,280,000 | 460,000 | 1.150 | 3,550,000 | 0.179 | 2,660,000 | 0.185 |
| 01/12/2025 | 0.157 | 99.550 | 62,490,000 | 1,350,000 | 3.380 | 28,250,000 | 0.149 | 26,250,000 | 0.148 |
| 28/11/2025 | 0.130 | 102.500 | 5,730,000 | 3,350,000 | 8.380 | 1,450,000 | 0.121 | 4,280,000 | 0.127 |
| 27/11/2025 | 0.115 | 104.000 | 40,000 | 520,000 | 1.300 | ||||
| 26/11/2025 | 0.114 | 103.800 | 230,000 | 520,000 | 1.300 | 230,000 | 0.114 | ||
| 25/11/2025 | 0.164 | 98.250 | 0 | 290,000 | 0.730 | ||||
| 24/11/2025 | 0.165 | 98.150 | 0 | 290,000 | 0.730 | ||||
| 21/11/2025 | 0.184 | 95.550 | 20,000 | 290,000 | 0.730 | 20,000 | 0.184 | ||
| 20/11/2025 | 0.163 | 98.500 | 100,000 | 310,000 | 0.780 | 100,000 | 0.159 | ||
| 19/11/2025 | 0.163 | 98.000 | 0 | 410,000 | 1.030 | ||||
| 18/11/2025 | 0.161 | 98.600 | 20,000 | 410,000 | 1.030 | 20,000 | 0.161 | ||
| 17/11/2025 | 0.145 | 100.300 | 0 | 430,000 | 1.080 | ||||
| 14/11/2025 | 0.145 | 100.000 | 0 | 430,000 | 1.080 | ||||
| 13/11/2025 | 0.133 | 102.100 | 20,000 | 430,000 | 1.080 | 20,000 | 0.139 | ||
| 12/11/2025 | 0.132 | 101.800 | 20,000 | 450,000 | 1.130 | ||||
| 11/11/2025 | 0.134 | 102.000 | 150,000 | 450,000 | 1.130 | 80,000 | 0.135 | 70,000 | 0.139 |
| 10/11/2025 | 0.120 | 103.300 | 80,000 | 460,000 | 1.150 | ||||
| 07/11/2025 | 0.132 | 102.000 | 80,000 | 460,000 | 1.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |