| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.083 | 4.480 | 1,610,000 | 1,670,000 | 2.088 | 500,000 | 0.076 | 690,000 | 0.080 |
| 02/12/2025 | 0.074 | 4.570 | 200,000 | 1,480,000 | 1.850 | ||||
| 01/12/2025 | 0.074 | 4.550 | 1,900,000 | 1,480,000 | 1.850 | 1,010,000 | 0.074 | 840,000 | 0.073 |
| 28/11/2025 | 0.072 | 4.560 | 170,000 | 1,650,000 | 2.062 | 170,000 | 0.071 | ||
| 27/11/2025 | 0.067 | 4.610 | 1,200,000 | 1,480,000 | 1.850 | 50,000 | 0.065 | 1,100,000 | 0.068 |
| 26/11/2025 | 0.066 | 4.630 | 100,000 | 430,000 | 0.538 | 100,000 | 0.065 | ||
| 25/11/2025 | 0.067 | 4.630 | 130,000 | 530,000 | 0.662 | 130,000 | 0.068 | ||
| 24/11/2025 | 0.073 | 4.600 | 80,000 | 400,000 | 0.500 | 80,000 | 0.071 | ||
| 21/11/2025 | 0.075 | 4.540 | 180,000 | 480,000 | 0.600 | 80,000 | 0.074 | 100,000 | 0.072 |
| 20/11/2025 | 0.068 | 4.630 | 60,000 | 460,000 | 0.575 | 60,000 | 0.068 | ||
| 19/11/2025 | 0.075 | 4.540 | 0 | 400,000 | 0.500 | ||||
| 18/11/2025 | 0.075 | 4.530 | 0 | 400,000 | 0.500 | ||||
| 17/11/2025 | 0.068 | 4.600 | 0 | 400,000 | 0.500 | ||||
| 14/11/2025 | 0.066 | 4.620 | 0 | 400,000 | 0.500 | ||||
| 13/11/2025 | 0.065 | 4.630 | 0 | 400,000 | 0.500 | ||||
| 12/11/2025 | 0.069 | 4.590 | 100,000 | 400,000 | 0.500 | 50,000 | 0.067 | 50,000 | 0.069 |
| 11/11/2025 | 0.075 | 4.550 | 0 | 400,000 | 0.500 | ||||
| 10/11/2025 | 0.080 | 4.490 | 10,000 | 400,000 | 0.500 | 10,000 | 0.080 | ||
| 07/11/2025 | 0.082 | 4.460 | 10,000 | 410,000 | 0.513 | 10,000 | 0.082 | ||
| 06/11/2025 | 0.083 | 4.450 | 0 | 400,000 | 0.500 |
| 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 |