| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.157 | 25,760.730 | 170,000 | 2,490,000 | 1.245 | 150,000 | 0.157 | 20,000 | 0.174 |
| 02/12/2025 | 0.187 | 26,095.050 | 60,000 | 2,620,000 | 1.310 | 40,000 | 0.199 | 20,000 | 0.187 |
| 01/12/2025 | 0.180 | 26,033.260 | 70,000 | 2,640,000 | 1.320 | 30,000 | 0.188 | 40,000 | 0.177 |
| 28/11/2025 | 0.169 | 25,858.890 | 170,000 | 2,630,000 | 1.315 | 70,000 | 0.168 | 100,000 | 0.164 |
| 27/11/2025 | 0.173 | 25,945.930 | 2,020,000 | 2,600,000 | 1.300 | 2,010,000 | 0.173 | 10,000 | 0.170 |
| 26/11/2025 | 0.171 | 25,928.080 | 80,000 | 4,600,000 | 2.300 | 80,000 | 0.185 | ||
| 25/11/2025 | 0.170 | 25,894.550 | 410,000 | 4,680,000 | 2.340 | 380,000 | 0.178 | ||
| 24/11/2025 | 0.142 | 25,716.500 | 24,590,000 | 5,060,000 | 2.530 | 12,240,000 | 0.133 | 7,420,000 | 0.133 |
| 21/11/2025 | 0.099 | 25,220.020 | 19,580,000 | 9,880,000 | 4.940 | 2,730,000 | 0.118 | 10,330,000 | 0.109 |
| 20/11/2025 | 0.160 | 25,835.570 | 20,000 | 2,280,000 | 1.140 | 10,000 | 0.176 | 10,000 | 0.155 |
| 19/11/2025 | 0.163 | 25,830.650 | 40,000 | 2,280,000 | 1.140 | 20,000 | 0.169 | 20,000 | 0.163 |
| 18/11/2025 | 0.170 | 25,930.030 | 70,000 | 2,280,000 | 1.140 | 70,000 | 0.177 | ||
| 17/11/2025 | 0.218 | 26,384.280 | 10,000 | 2,210,000 | 1.105 | 10,000 | 0.214 | ||
| 14/11/2025 | 0.244 | 26,572.460 | 0 | 2,200,000 | 1.100 | ||||
| 13/11/2025 | 0.285 | 27,073.030 | 0 | 2,200,000 | 1.100 | ||||
| 12/11/2025 | 0.280 | 26,922.730 | 200,000 | 2,200,000 | 1.100 | 200,000 | 0.268 | ||
| 11/11/2025 | 0.255 | 26,696.410 | 60,000 | 2,400,000 | 1.200 | 10,000 | 0.255 | 50,000 | 0.255 |
| 10/11/2025 | 0.247 | 26,649.060 | 370,000 | 2,360,000 | 1.180 | 370,000 | 0.224 | ||
| 07/11/2025 | 0.206 | 26,241.830 | 0 | 2,730,000 | 1.365 | ||||
| 06/11/2025 | 0.230 | 26,485.900 | 430,000 | 2,730,000 | 1.365 | 430,000 | 0.214 |
| 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 |