| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.142 | 25,760.730 | 70,000 | 330,000 | 0.165 | 50,000 | 0.141 | 20,000 | 0.142 |
| 02/12/2025 | 0.114 | 26,095.050 | 100,000 | 360,000 | 0.180 | 50,000 | 0.111 | 50,000 | 0.099 |
| 01/12/2025 | 0.121 | 26,033.260 | 480,000 | 360,000 | 0.180 | 240,000 | 0.115 | 240,000 | 0.107 |
| 28/11/2025 | 0.129 | 25,858.890 | 0 | 360,000 | 0.180 | ||||
| 27/11/2025 | 0.127 | 25,945.930 | 880,000 | 360,000 | 0.180 | 490,000 | 0.126 | 390,000 | 0.121 |
| 26/11/2025 | 0.127 | 25,928.080 | 900,000 | 460,000 | 0.230 | 370,000 | 0.117 | 520,000 | 0.118 |
| 25/11/2025 | 0.128 | 25,894.550 | 370,000 | 310,000 | 0.155 | 150,000 | 0.130 | 220,000 | 0.126 |
| 24/11/2025 | 0.155 | 25,716.500 | 5,160,000 | 240,000 | 0.120 | 5,160,000 | 0.168 | ||
| 21/11/2025 | 0.194 | 25,220.020 | 7,000,000 | 5,400,000 | 2.700 | 700,000 | 0.180 | 6,100,000 | 0.176 |
| 20/11/2025 | 0.138 | 25,835.570 | 2,420,000 | 0 | 0.000 | 1,260,000 | 0.141 | 1,160,000 | 0.148 |
| 19/11/2025 | 0.137 | 25,830.650 | 100,000 | 100,000 | 0.050 | 100,000 | 0.142 | ||
| 18/11/2025 | 0.126 | 25,930.030 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.126 | 1,040,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |