| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.183 | 611.000 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.172 | 617.000 | 465,000 | 0 | 0.000 | 465,000 | 0.168 | ||
| 01/12/2025 | 0.172 | 619.500 | 2,555,000 | 465,000 | 0.465 | 1,230,000 | 0.173 | 1,115,000 | 0.172 |
| 28/11/2025 | 0.177 | 611.500 | 960,000 | 580,000 | 0.580 | 190,000 | 0.180 | 650,000 | 0.176 |
| 27/11/2025 | 0.182 | 611.500 | 2,270,000 | 120,000 | 0.120 | 935,000 | 0.179 | 530,000 | 0.169 |
| 26/11/2025 | 0.168 | 619.500 | 1,485,000 | 525,000 | 0.525 | 365,000 | 0.166 | 890,000 | 0.165 |
| 25/11/2025 | 0.159 | 625.000 | 680,000 | 0 | 0.000 | 350,000 | 0.158 | 330,000 | 0.155 |
| 24/11/2025 | 0.161 | 624.500 | 425,000 | 20,000 | 0.020 | 405,000 | 0.171 | 20,000 | 0.161 |
| 21/11/2025 | 0.186 | 610.000 | 1,295,000 | 405,000 | 0.405 | 445,000 | 0.184 | 850,000 | 0.182 |
| 20/11/2025 | 0.164 | 621.000 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.163 | 622.500 | 1,010,000 | 0 | 0.000 | 1,010,000 | 0.163 | ||
| 18/11/2025 | 0.161 | 623.500 | 585,000 | 1,010,000 | 1.010 | 485,000 | 0.145 | ||
| 17/11/2025 | 0.138 | 636.500 | 255,000 | 1,495,000 | 1.495 | 255,000 | 0.134 | ||
| 14/11/2025 | 0.129 | 641.000 | 855,000 | 1,240,000 | 1.240 | 355,000 | 0.129 | ||
| 13/11/2025 | 0.107 | 656.000 | 370,000 | 1,595,000 | 1.595 | 210,000 | 0.113 | ||
| 12/11/2025 | 0.106 | 657.000 | 245,000 | 1,805,000 | 1.805 | 245,000 | 0.109 | ||
| 11/11/2025 | 0.117 | 650.000 | 1,195,000 | 1,560,000 | 1.560 | 865,000 | 0.124 | 180,000 | 0.128 |
| 10/11/2025 | 0.116 | 649.500 | 3,560,000 | 2,245,000 | 2.245 | 795,000 | 0.124 | 1,810,000 | 0.124 |
| 07/11/2025 | 0.145 | 634.000 | 5,630,000 | 1,230,000 | 1.230 | 3,145,000 | 0.142 | 2,385,000 | 0.143 |
| 06/11/2025 | 0.126 | 644.000 | 5,150,000 | 1,990,000 | 1.990 | 1,165,000 | 0.126 | 2,425,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |