| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.103 | 25,760.730 | 2,690,000 | 1,170,000 | 0.590 | 820,000 | 0.112 | 1,870,000 | 0.113 |
| 02/12/2025 | 0.131 | 26,095.050 | 240,000 | 120,000 | 0.060 | 100,000 | 0.127 | 140,000 | 0.143 |
| 01/12/2025 | 0.123 | 26,033.260 | 100,000 | 80,000 | 0.040 | 50,000 | 0.118 | 50,000 | 0.126 |
| 28/11/2025 | 0.115 | 25,858.890 | 60,000 | 80,000 | 0.040 | 60,000 | 0.114 | ||
| 27/11/2025 | 0.119 | 25,945.930 | 3,170,000 | 140,000 | 0.070 | 1,570,000 | 0.118 | 1,600,000 | 0.116 |
| 26/11/2025 | 0.118 | 25,928.080 | 6,520,000 | 110,000 | 0.060 | 3,020,000 | 0.126 | 2,000,000 | 0.135 |
| 25/11/2025 | 0.116 | 25,894.550 | 5,250,000 | 1,130,000 | 0.570 | 3,080,000 | 0.118 | 1,070,000 | 0.120 |
| 24/11/2025 | 0.091 | 25,716.500 | 10,390,000 | 3,140,000 | 1.570 | 6,220,000 | 0.081 | 300,000 | 0.073 |
| 21/11/2025 | 0.046 | 25,220.020 | 51,610,000 | 9,060,000 | 4.530 | 14,710,000 | 0.069 | 19,720,000 | 0.069 |
| 20/11/2025 | 0.109 | 25,835.570 | 13,230,000 | 4,050,000 | 2.030 | 3,900,000 | 0.112 | 3,690,000 | 0.107 |
| 19/11/2025 | 0.111 | 25,830.650 | 5,660,000 | 4,260,000 | 2.130 | 1,480,000 | 0.109 | 3,780,000 | 0.109 |
| 18/11/2025 | 0.118 | 25,930.030 | 0 | 1,960,000 | 0.980 | ||||
| 17/11/2025 | 0.165 | 26,384.280 | 120,000 | 1,960,000 | 0.980 | 120,000 | 0.165 | ||
| 14/11/2025 | 0.187 | 26,572.460 | 440,000 | 1,840,000 | 0.920 | 220,000 | 0.187 | 220,000 | 0.186 |
| 13/11/2025 | 0.235 | 27,073.030 | 0 | 1,840,000 | 0.920 | ||||
| 12/11/2025 | 0.223 | 26,922.730 | 1,840,000 | 1,840,000 | 0.920 | 1,840,000 | 0.213 | ||
| 11/11/2025 | 0.200 | 26,696.410 | 700,000 | 0 | 0.000 | 400,000 | 0.202 | 300,000 | 0.198 |
| 10/11/2025 | 0.196 | 26,649.060 | 1,700,000 | 100,000 | 0.050 | 850,000 | 0.188 | 850,000 | 0.189 |
| 07/11/2025 | 0.152 | 26,241.830 | 1,860,000 | 100,000 | 0.050 | 1,410,000 | 0.158 | 450,000 | 0.151 |
| 06/11/2025 | 0.176 | 26,485.900 | 9,560,000 | 1,060,000 | 0.530 | 7,620,000 | 0.157 |
| 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 |