| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 25,760.730 | 10,190,000 | 41,340,000 | 27.560 | 3,470,000 | 0.094 | 30,000 | 0.086 |
| 02/12/2025 | 0.104 | 26,095.050 | 2,100,000 | 44,780,000 | 29.850 | 1,540,000 | 0.105 | ||
| 01/12/2025 | 0.097 | 26,033.260 | 1,250,000 | 46,320,000 | 30.880 | ||||
| 28/11/2025 | 0.088 | 25,858.890 | 6,640,000 | 46,320,000 | 30.880 | ||||
| 27/11/2025 | 0.089 | 25,945.930 | 11,170,000 | 46,320,000 | 30.880 | 180,000 | 0.105 | 2,730,000 | 0.097 |
| 26/11/2025 | 0.089 | 25,928.080 | 15,680,000 | 43,770,000 | 29.180 | 3,700,000 | 0.104 | ||
| 25/11/2025 | 0.090 | 25,894.550 | 59,430,000 | 40,070,000 | 26.710 | 14,500,000 | 0.095 | ||
| 24/11/2025 | 0.064 | 25,716.500 | 112,020,000 | 54,570,000 | 36.380 | 5,640,000 | 0.052 | 950,000 | 0.045 |
| 21/11/2025 | 0.022 | 25,220.020 | 921,650,000 | 59,260,000 | 39.510 | 374,340,000 | 0.041 | 432,040,000 | 0.040 |
| 20/11/2025 | 0.082 | 25,835.570 | 2,780,000 | 1,560,000 | 1.040 | 1,530,000 | 0.089 | 1,250,000 | 0.078 |
| 19/11/2025 | 0.087 | 25,830.650 | 13,370,000 | 1,840,000 | 1.230 | 12,930,000 | 0.102 | 440,000 | 0.088 |
| 18/11/2025 | 0.093 | 25,930.030 | 570,000 | 14,330,000 | 9.550 | 150,000 | 0.092 | 420,000 | 0.096 |
| 17/11/2025 | 0.142 | 26,384.280 | 270,000 | 14,060,000 | 9.370 | 40,000 | 0.141 | 230,000 | 0.147 |
| 14/11/2025 | 0.164 | 26,572.460 | 640,000 | 13,870,000 | 9.250 | 240,000 | 0.165 | 400,000 | 0.166 |
| 13/11/2025 | 0.212 | 27,073.030 | 1,390,000 | 13,710,000 | 9.140 | 750,000 | 0.208 | 630,000 | 0.208 |
| 12/11/2025 | 0.200 | 26,922.730 | 1,490,000 | 13,830,000 | 9.220 | 650,000 | 0.200 | 840,000 | 0.200 |
| 11/11/2025 | 0.172 | 26,696.410 | 160,000 | 13,640,000 | 9.090 | 90,000 | 0.168 | 70,000 | 0.164 |
| 10/11/2025 | 0.169 | 26,649.060 | 1,530,000 | 13,660,000 | 9.110 | 1,190,000 | 0.150 | 60,000 | 0.143 |
| 07/11/2025 | 0.128 | 26,241.830 | 1,630,000 | 14,790,000 | 9.860 | 620,000 | 0.131 | 1,010,000 | 0.131 |
| 06/11/2025 | 0.153 | 26,485.900 | 1,330,000 | 14,400,000 | 9.600 | 930,000 | 0.132 | 400,000 | 0.128 |
| 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 |