| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.162 | 611.000 | 5,000 | 335,000 | 0.558 | 5,000 | 0.162 | ||
| 02/12/2025 | 0.151 | 617.000 | 915,000 | 340,000 | 0.567 | 915,000 | 0.148 | ||
| 01/12/2025 | 0.150 | 619.500 | 4,210,000 | 1,255,000 | 2.092 | 1,860,000 | 0.150 | 2,160,000 | 0.148 |
| 28/11/2025 | 0.156 | 611.500 | 430,000 | 955,000 | 1.592 | 430,000 | 0.158 | ||
| 27/11/2025 | 0.160 | 611.500 | 565,000 | 525,000 | 0.875 | 365,000 | 0.156 | 100,000 | 0.158 |
| 26/11/2025 | 0.146 | 619.500 | 1,570,000 | 790,000 | 1.317 | 750,000 | 0.140 | 810,000 | 0.139 |
| 25/11/2025 | 0.137 | 625.000 | 1,170,000 | 730,000 | 1.217 | 415,000 | 0.138 | 605,000 | 0.131 |
| 24/11/2025 | 0.141 | 624.500 | 2,020,000 | 540,000 | 0.900 | 1,055,000 | 0.143 | 920,000 | 0.140 |
| 21/11/2025 | 0.162 | 610.000 | 1,315,000 | 675,000 | 1.125 | 525,000 | 0.158 | 775,000 | 0.161 |
| 20/11/2025 | 0.146 | 621.000 | 50,000 | 425,000 | 0.708 | ||||
| 19/11/2025 | 0.140 | 622.500 | 0 | 425,000 | 0.708 | ||||
| 18/11/2025 | 0.140 | 623.500 | 230,000 | 425,000 | 0.708 | 225,000 | 0.130 | 5,000 | 0.140 |
| 17/11/2025 | 0.117 | 636.500 | 0 | 645,000 | 1.075 | ||||
| 14/11/2025 | 0.109 | 641.000 | 2,570,000 | 645,000 | 1.075 | 1,950,000 | 0.103 | 150,000 | 0.089 |
| 13/11/2025 | 0.088 | 656.000 | 8,970,000 | 2,445,000 | 4.075 | 3,765,000 | 0.094 | 4,710,000 | 0.093 |
| 12/11/2025 | 0.090 | 657.000 | 160,000 | 1,500,000 | 2.500 | ||||
| 11/11/2025 | 0.103 | 650.000 | 115,000 | 1,500,000 | 2.500 | 50,000 | 0.094 | ||
| 10/11/2025 | 0.099 | 649.500 | 9,815,000 | 1,450,000 | 2.417 | 4,330,000 | 0.107 | 5,185,000 | 0.105 |
| 07/11/2025 | 0.126 | 634.000 | 17,515,000 | 595,000 | 0.992 | 9,215,000 | 0.125 | 7,960,000 | 0.125 |
| 06/11/2025 | 0.108 | 644.000 | 19,650,000 | 1,850,000 | 3.083 | 9,115,000 | 0.120 | 9,650,000 | 0.120 |
| 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 |