| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.127 | 611.000 | 280,000 | 285,000 | 0.285 | 100,000 | 0.127 | 80,000 | 0.127 |
| 02/12/2025 | 0.116 | 617.000 | 250,000 | 305,000 | 0.305 | 150,000 | 0.110 | ||
| 01/12/2025 | 0.115 | 619.500 | 2,260,000 | 455,000 | 0.455 | 1,190,000 | 0.114 | 420,000 | 0.109 |
| 28/11/2025 | 0.120 | 611.500 | 470,000 | 1,225,000 | 1.225 | 100,000 | 0.120 | ||
| 27/11/2025 | 0.125 | 611.500 | 0 | 1,325,000 | 1.325 | ||||
| 26/11/2025 | 0.110 | 619.500 | 0 | 1,325,000 | 1.325 | ||||
| 25/11/2025 | 0.103 | 625.000 | 35,000 | 1,325,000 | 1.325 | 35,000 | 0.108 | ||
| 24/11/2025 | 0.105 | 624.500 | 380,000 | 1,360,000 | 1.360 | 345,000 | 0.113 | 35,000 | 0.104 |
| 21/11/2025 | 0.127 | 610.000 | 695,000 | 1,670,000 | 1.670 | 175,000 | 0.126 | ||
| 20/11/2025 | 0.110 | 621.000 | 150,000 | 1,845,000 | 1.845 | ||||
| 19/11/2025 | 0.107 | 622.500 | 470,000 | 1,845,000 | 1.845 | 270,000 | 0.100 | ||
| 18/11/2025 | 0.105 | 623.500 | 2,230,000 | 2,115,000 | 2.115 | 320,000 | 0.095 | ||
| 17/11/2025 | 0.084 | 636.500 | 1,210,000 | 2,435,000 | 2.435 | 375,000 | 0.084 | 205,000 | 0.079 |
| 14/11/2025 | 0.077 | 641.000 | 1,450,000 | 2,605,000 | 2.605 | 420,000 | 0.068 | 150,000 | 0.066 |
| 13/11/2025 | 0.054 | 656.000 | 785,000 | 2,875,000 | 2.875 | 355,000 | 0.061 | ||
| 12/11/2025 | 0.051 | 657.000 | 2,455,000 | 3,230,000 | 3.230 | 465,000 | 0.052 | 580,000 | 0.056 |
| 11/11/2025 | 0.063 | 650.000 | 4,380,000 | 3,115,000 | 3.115 | 1,540,000 | 0.064 | ||
| 10/11/2025 | 0.061 | 649.500 | 630,000 | 1,575,000 | 1.575 | 470,000 | 0.063 | 10,000 | 0.065 |
| 07/11/2025 | 0.088 | 634.000 | 2,065,000 | 2,035,000 | 2.035 | 960,000 | 0.084 | 15,000 | 0.081 |
| 06/11/2025 | 0.070 | 644.000 | 4,310,000 | 2,980,000 | 2.980 | 1,520,000 | 0.074 | 2,480,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |