| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.161 | 535.000 | 10,000 | 2,217,500 | 5.544 | ||||
| 02/12/2025 | 0.149 | 543.000 | 377,500 | 2,217,500 | 5.544 | 207,500 | 0.151 | ||
| 01/12/2025 | 0.146 | 544.000 | 237,500 | 2,425,000 | 6.062 | 237,500 | 0.153 | ||
| 28/11/2025 | 0.158 | 535.000 | 0 | 2,662,500 | 6.656 | ||||
| 27/11/2025 | 0.158 | 535.500 | 0 | 2,662,500 | 6.656 | ||||
| 26/11/2025 | 0.153 | 538.000 | 340,000 | 2,662,500 | 6.656 | 95,000 | 0.139 | ||
| 25/11/2025 | 0.139 | 546.500 | 15,000 | 2,757,500 | 6.894 | 15,000 | 0.127 | ||
| 24/11/2025 | 0.148 | 542.000 | 325,000 | 2,742,500 | 6.856 | 322,500 | 0.145 | ||
| 21/11/2025 | 0.156 | 537.500 | 1,710,000 | 3,065,000 | 7.662 | 800,000 | 0.151 | 590,000 | 0.155 |
| 20/11/2025 | 0.127 | 554.000 | 7,195,000 | 3,275,000 | 8.188 | 3,745,000 | 0.125 | 2,000,000 | 0.121 |
| 19/11/2025 | 0.092 | 574.500 | 7,982,500 | 5,020,000 | 12.550 | 2,562,500 | 0.098 | 3,172,500 | 0.095 |
| 18/11/2025 | 0.110 | 564.500 | 2,467,500 | 4,410,000 | 11.025 | 977,500 | 0.105 | 1,017,500 | 0.103 |
| 17/11/2025 | 0.123 | 555.500 | 1,805,000 | 4,370,000 | 10.925 | 690,000 | 0.125 | 332,500 | 0.140 |
| 14/11/2025 | 0.090 | 576.000 | 1,002,500 | 4,727,500 | 11.819 | 197,500 | 0.088 | 665,000 | 0.087 |
| 13/11/2025 | 0.084 | 579.500 | 507,500 | 4,260,000 | 10.650 | 20,000 | 0.081 | 307,500 | 0.090 |
| 12/11/2025 | 0.094 | 573.000 | 450,000 | 3,972,500 | 9.931 | 270,000 | 0.082 | 90,000 | 0.088 |
| 11/11/2025 | 0.104 | 567.500 | 385,000 | 4,152,500 | 10.381 | 40,000 | 0.110 | 105,000 | 0.105 |
| 10/11/2025 | 0.113 | 561.500 | 342,500 | 4,087,500 | 10.219 | 82,500 | 0.123 | 205,000 | 0.121 |
| 07/11/2025 | 0.139 | 546.500 | 1,792,500 | 3,965,000 | 9.912 | 660,000 | 0.137 | 312,500 | 0.137 |
| 06/11/2025 | 0.124 | 555.500 | 965,000 | 4,312,500 | 10.781 | 320,000 | 0.131 | 595,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |