| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.082 | 95.900 | 150,000 | 2,195,000 | 1.098 | 100,000 | 0.082 | 50,000 | 0.084 |
| 02/12/2025 | 0.085 | 96.500 | 35,000 | 2,245,000 | 1.122 | 35,000 | 0.089 | ||
| 01/12/2025 | 0.089 | 99.550 | 400,000 | 2,210,000 | 1.105 | 5,000 | 0.089 | 355,000 | 0.095 |
| 28/11/2025 | 0.098 | 102.500 | 40,000 | 1,860,000 | 0.930 | 40,000 | 0.098 | ||
| 27/11/2025 | 0.100 | 104.000 | 125,000 | 1,820,000 | 0.910 | 100,000 | 0.096 | 25,000 | 0.100 |
| 26/11/2025 | 0.101 | 103.800 | 105,000 | 1,895,000 | 0.948 | 105,000 | 0.102 | ||
| 25/11/2025 | 0.089 | 98.250 | 45,000 | 1,790,000 | 0.895 | 45,000 | 0.091 | ||
| 24/11/2025 | 0.086 | 98.150 | 95,000 | 1,745,000 | 0.872 | 95,000 | 0.086 | ||
| 21/11/2025 | 0.084 | 95.550 | 0 | 1,840,000 | 0.920 | ||||
| 20/11/2025 | 0.089 | 98.500 | 0 | 1,840,000 | 0.920 | ||||
| 19/11/2025 | 0.089 | 98.000 | 0 | 1,840,000 | 0.920 | ||||
| 18/11/2025 | 0.090 | 98.600 | 0 | 1,840,000 | 0.920 | ||||
| 17/11/2025 | 0.092 | 100.300 | 0 | 1,840,000 | 0.920 | ||||
| 14/11/2025 | 0.092 | 100.000 | 5,000 | 1,840,000 | 0.920 | 5,000 | 0.092 | ||
| 13/11/2025 | 0.094 | 102.100 | 0 | 1,835,000 | 0.918 | ||||
| 12/11/2025 | 0.094 | 101.800 | 75,000 | 1,835,000 | 0.918 | 75,000 | 0.094 | ||
| 11/11/2025 | 0.093 | 102.000 | 680,000 | 1,910,000 | 0.955 | 275,000 | 0.093 | ||
| 10/11/2025 | 0.099 | 103.300 | 440,000 | 2,185,000 | 1.092 | 440,000 | 0.099 | ||
| 07/11/2025 | 0.093 | 102.000 | 220,000 | 1,745,000 | 0.872 | 190,000 | 0.093 | 30,000 | 0.095 |
| 06/11/2025 | 0.095 | 103.300 | 0 | 1,905,000 | 0.952 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |