| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.194 | 25,760.730 | 100,000 | 680,000 | 0.340 | 100,000 | 0.181 | ||
| 02/12/2025 | 0.166 | 26,095.050 | 590,000 | 780,000 | 0.390 | 450,000 | 0.165 | 140,000 | 0.152 |
| 01/12/2025 | 0.173 | 26,033.260 | 10,000 | 1,090,000 | 0.545 | 10,000 | 0.173 | ||
| 28/11/2025 | 0.184 | 25,858.890 | 480,000 | 1,080,000 | 0.540 | 80,000 | 0.187 | 400,000 | 0.185 |
| 27/11/2025 | 0.178 | 25,945.930 | 610,000 | 760,000 | 0.380 | 520,000 | 0.166 | 90,000 | 0.168 |
| 26/11/2025 | 0.178 | 25,928.080 | 500,000 | 1,190,000 | 0.595 | 500,000 | 0.163 | ||
| 25/11/2025 | 0.180 | 25,894.550 | 1,010,000 | 690,000 | 0.345 | 480,000 | 0.186 | 530,000 | 0.180 |
| 24/11/2025 | 0.205 | 25,716.500 | 2,220,000 | 640,000 | 0.320 | 1,910,000 | 0.221 | 270,000 | 0.205 |
| 21/11/2025 | 0.247 | 25,220.020 | 3,370,000 | 2,280,000 | 1.140 | 3,150,000 | 0.227 | 10,000 | 0.226 |
| 20/11/2025 | 0.188 | 25,835.570 | 8,220,000 | 5,420,000 | 2.710 | 1,860,000 | 0.191 | 6,190,000 | 0.185 |
| 19/11/2025 | 0.186 | 25,830.650 | 3,620,000 | 1,090,000 | 0.545 | 2,040,000 | 0.181 | 470,000 | 0.178 |
| 18/11/2025 | 0.178 | 25,930.030 | 4,790,000 | 2,660,000 | 1.330 | 2,450,000 | 0.171 | ||
| 17/11/2025 | 0.135 | 26,384.280 | 9,300,000 | 5,110,000 | 2.555 | 1,810,000 | 0.131 | 390,000 | 0.130 |
| 14/11/2025 | 0.112 | 26,572.460 | 19,580,000 | 6,530,000 | 3.265 | 4,370,000 | 0.108 | 2,030,000 | 0.100 |
| 13/11/2025 | 0.070 | 27,073.030 | 27,490,000 | 8,870,000 | 4.435 | 2,280,000 | 0.090 | 4,670,000 | 0.083 |
| 12/11/2025 | 0.082 | 26,922.730 | 30,690,000 | 6,480,000 | 3.240 | 9,050,000 | 0.089 | 11,880,000 | 0.079 |
| 11/11/2025 | 0.105 | 26,696.410 | 3,810,000 | 3,650,000 | 1.825 | 1,300,000 | 0.108 | 2,510,000 | 0.112 |
| 10/11/2025 | 0.107 | 26,649.060 | 6,220,000 | 2,440,000 | 1.220 | 3,620,000 | 0.109 | 2,600,000 | 0.124 |
| 07/11/2025 | 0.148 | 26,241.830 | 3,480,000 | 3,460,000 | 1.730 | 2,000,000 | 0.145 | 1,470,000 | 0.141 |
| 06/11/2025 | 0.124 | 26,485.900 | 7,190,000 | 3,990,000 | 1.995 | 2,780,000 | 0.128 | 4,410,000 | 0.144 |
| 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 |