| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 25,760.730 | 340,000 | 2,250,000 | 1.120 | 250,000 | 0.098 | 90,000 | 0.106 |
| 02/12/2025 | 0.126 | 26,095.050 | 220,000 | 2,410,000 | 1.210 | 110,000 | 0.135 | 110,000 | 0.137 |
| 01/12/2025 | 0.118 | 26,033.260 | 90,000 | 2,410,000 | 1.210 | 40,000 | 0.125 | 50,000 | 0.116 |
| 28/11/2025 | 0.111 | 25,858.890 | 20,000 | 2,400,000 | 1.200 | 10,000 | 0.112 | 10,000 | 0.106 |
| 27/11/2025 | 0.113 | 25,945.930 | 0 | 2,400,000 | 1.200 | ||||
| 26/11/2025 | 0.112 | 25,928.080 | 1,800,000 | 2,400,000 | 1.200 | 1,460,000 | 0.125 | 340,000 | 0.131 |
| 25/11/2025 | 0.111 | 25,894.550 | 12,520,000 | 3,520,000 | 1.760 | 6,550,000 | 0.113 | 5,470,000 | 0.115 |
| 24/11/2025 | 0.085 | 25,716.500 | 56,020,000 | 4,600,000 | 2.300 | 20,820,000 | 0.079 | 22,580,000 | 0.076 |
| 21/11/2025 | 0.042 | 25,220.020 | 3,160,000 | 2,840,000 | 1.420 | 1,240,000 | 0.058 | 1,800,000 | 0.053 |
| 20/11/2025 | 0.106 | 25,835.570 | 140,000 | 2,280,000 | 1.140 | 140,000 | 0.108 | ||
| 19/11/2025 | 0.107 | 25,830.650 | 330,000 | 2,140,000 | 1.070 | 220,000 | 0.108 | 110,000 | 0.104 |
| 18/11/2025 | 0.113 | 25,930.030 | 1,590,000 | 2,250,000 | 1.120 | 200,000 | 0.108 | 1,390,000 | 0.126 |
| 17/11/2025 | 0.160 | 26,384.280 | 3,040,000 | 1,060,000 | 0.530 | 1,000,000 | 0.166 | 2,040,000 | 0.163 |
| 14/11/2025 | 0.183 | 26,572.460 | 0 | 20,000 | 0.010 | ||||
| 13/11/2025 | 0.227 | 27,073.030 | 60,000 | 20,000 | 0.010 | 20,000 | 0.215 | 40,000 | 0.205 |
| 12/11/2025 | 0.214 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.192 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.188 | 26,649.060 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.162 | ||
| 07/11/2025 | 0.147 | 26,241.830 | 1,080,000 | 1,000,000 | 0.500 | 40,000 | 0.150 | 1,040,000 | 0.146 |
| 06/11/2025 | 0.169 | 26,485.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |