| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.199 | 535.000 | 0 | 15,000 | 0.025 | ||||
| 02/12/2025 | 0.187 | 543.000 | 0 | 15,000 | 0.025 | ||||
| 01/12/2025 | 0.187 | 544.000 | 0 | 15,000 | 0.025 | ||||
| 28/11/2025 | 0.201 | 535.000 | 415,000 | 15,000 | 0.025 | 415,000 | 0.204 | ||
| 27/11/2025 | 0.194 | 535.500 | 0 | 430,000 | 0.717 | ||||
| 26/11/2025 | 0.191 | 538.000 | 217,500 | 430,000 | 0.717 | 212,500 | 0.181 | ||
| 25/11/2025 | 0.180 | 546.500 | 465,000 | 217,500 | 0.363 | 267,500 | 0.167 | 197,500 | 0.183 |
| 24/11/2025 | 0.186 | 542.000 | 757,500 | 287,500 | 0.479 | 505,000 | 0.181 | 245,000 | 0.186 |
| 21/11/2025 | 0.191 | 537.500 | 5,000 | 547,500 | 0.912 | ||||
| 20/11/2025 | 0.166 | 554.000 | 137,500 | 547,500 | 0.912 | ||||
| 19/11/2025 | 0.132 | 574.500 | 967,500 | 547,500 | 0.912 | 242,500 | 0.136 | 612,500 | 0.138 |
| 18/11/2025 | 0.152 | 564.500 | 927,500 | 177,500 | 0.296 | 737,500 | 0.136 | 150,000 | 0.156 |
| 17/11/2025 | 0.163 | 555.500 | 1,112,500 | 765,000 | 1.275 | 267,500 | 0.166 | 717,500 | 0.172 |
| 14/11/2025 | 0.132 | 576.000 | 270,000 | 315,000 | 0.525 | 120,000 | 0.124 | 150,000 | 0.132 |
| 13/11/2025 | 0.126 | 579.500 | 422,500 | 285,000 | 0.475 | 292,500 | 0.127 | 130,000 | 0.126 |
| 12/11/2025 | 0.134 | 573.000 | 490,000 | 447,500 | 0.746 | 60,000 | 0.121 | 430,000 | 0.129 |
| 11/11/2025 | 0.142 | 567.500 | 60,000 | 77,500 | 0.129 | 60,000 | 0.142 | ||
| 10/11/2025 | 0.154 | 561.500 | 50,000 | 137,500 | 0.229 | 50,000 | 0.156 | ||
| 07/11/2025 | 0.177 | 546.500 | 120,000 | 87,500 | 0.146 | 60,000 | 0.176 | 60,000 | 0.178 |
| 06/11/2025 | 0.166 | 555.500 | 230,000 | 87,500 | 0.146 | 230,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |