| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.122 | 7.840 | 280,000 | 1,200,000 | 2.000 | 240,000 | 0.125 | ||
| 02/12/2025 | 0.135 | 7.955 | 0 | 1,440,000 | 2.400 | ||||
| 01/12/2025 | 0.135 | 7.945 | 1,020,000 | 1,440,000 | 2.400 | 310,000 | 0.136 | 500,000 | 0.131 |
| 28/11/2025 | 0.141 | 7.965 | 570,000 | 1,250,000 | 2.083 | 570,000 | 0.141 | ||
| 27/11/2025 | 0.143 | 8.025 | 0 | 1,820,000 | 3.033 | ||||
| 26/11/2025 | 0.143 | 8.005 | 50,000 | 1,820,000 | 3.033 | 30,000 | 0.143 | ||
| 25/11/2025 | 0.141 | 8.015 | 0 | 1,790,000 | 2.983 | ||||
| 24/11/2025 | 0.138 | 8.005 | 680,000 | 1,790,000 | 2.983 | 680,000 | 0.138 | ||
| 21/11/2025 | 0.133 | 7.885 | 1,690,000 | 1,110,000 | 1.850 | 1,090,000 | 0.143 | 450,000 | 0.139 |
| 20/11/2025 | 0.145 | 8.015 | 820,000 | 1,750,000 | 2.917 | 810,000 | 0.145 | ||
| 19/11/2025 | 0.136 | 7.925 | 4,840,000 | 2,560,000 | 4.267 | 740,000 | 0.140 | 2,810,000 | 0.142 |
| 18/11/2025 | 0.137 | 7.945 | 1,600,000 | 490,000 | 0.817 | 850,000 | 0.139 | 620,000 | 0.140 |
| 17/11/2025 | 0.148 | 8.035 | 4,960,000 | 720,000 | 1.200 | 2,380,000 | 0.149 | 2,330,000 | 0.150 |
| 14/11/2025 | 0.160 | 8.145 | 380,000 | 770,000 | 1.283 | 200,000 | 0.161 | ||
| 13/11/2025 | 0.164 | 8.215 | 2,470,000 | 970,000 | 1.617 | 1,360,000 | 0.164 | 1,110,000 | 0.161 |
| 12/11/2025 | 0.161 | 8.195 | 250,000 | 1,220,000 | 2.033 | ||||
| 11/11/2025 | 0.155 | 8.125 | 660,000 | 1,220,000 | 2.033 | 330,000 | 0.155 | 310,000 | 0.155 |
| 10/11/2025 | 0.152 | 8.085 | 1,160,000 | 1,240,000 | 2.067 | 1,160,000 | 0.147 | ||
| 07/11/2025 | 0.135 | 7.925 | 1,180,000 | 2,400,000 | 4.000 | 200,000 | 0.135 | 980,000 | 0.139 |
| 06/11/2025 | 0.142 | 7.935 | 3,190,000 | 1,620,000 | 2.700 | 1,100,000 | 0.139 | 400,000 | 0.140 |
| 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 |