| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.123 | 7.840 | 460,000 | 560,000 | 0.930 | 410,000 | 0.120 | ||
| 02/12/2025 | 0.111 | 7.955 | 160,000 | 150,000 | 0.250 | 160,000 | 0.108 | ||
| 01/12/2025 | 0.111 | 7.945 | 2,210,000 | 310,000 | 0.520 | 1,060,000 | 0.110 | 1,090,000 | 0.109 |
| 28/11/2025 | 0.107 | 7.965 | 1,590,000 | 280,000 | 0.470 | 700,000 | 0.108 | 830,000 | 0.108 |
| 27/11/2025 | 0.103 | 8.025 | 760,000 | 150,000 | 0.250 | 520,000 | 0.106 | 240,000 | 0.107 |
| 26/11/2025 | 0.104 | 8.005 | 980,000 | 430,000 | 0.720 | 350,000 | 0.103 | 630,000 | 0.102 |
| 25/11/2025 | 0.104 | 8.015 | 2,070,000 | 150,000 | 0.250 | 1,030,000 | 0.107 | 1,040,000 | 0.106 |
| 24/11/2025 | 0.109 | 8.005 | 720,000 | 140,000 | 0.230 | 630,000 | 0.106 | ||
| 21/11/2025 | 0.115 | 7.885 | 4,380,000 | 770,000 | 1.280 | 1,790,000 | 0.109 | 2,530,000 | 0.109 |
| 20/11/2025 | 0.104 | 8.015 | 1,580,000 | 30,000 | 0.050 | 790,000 | 0.103 | 790,000 | 0.102 |
| 19/11/2025 | 0.111 | 7.925 | 2,210,000 | 30,000 | 0.050 | 1,410,000 | 0.107 | 800,000 | 0.104 |
| 18/11/2025 | 0.110 | 7.945 | 1,580,000 | 640,000 | 1.070 | 640,000 | 0.107 | 590,000 | 0.109 |
| 17/11/2025 | 0.099 | 8.035 | 3,430,000 | 690,000 | 1.150 | 1,780,000 | 0.098 | 1,590,000 | 0.097 |
| 14/11/2025 | 0.086 | 8.145 | 2,840,000 | 880,000 | 1.470 | 1,110,000 | 0.082 | 1,640,000 | 0.084 |
| 13/11/2025 | 0.082 | 8.215 | 250,000 | 350,000 | 0.580 | 250,000 | 0.082 | ||
| 12/11/2025 | 0.085 | 8.195 | 0 | 100,000 | 0.170 | ||||
| 11/11/2025 | 0.092 | 8.125 | 100,000 | 100,000 | 0.170 | 100,000 | 0.092 | ||
| 10/11/2025 | 0.097 | 8.085 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.112 | 7.925 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.112 | 7.935 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |