| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.167 | 25,760.730 | 70,000 | 15,630,000 | 7.810 | 70,000 | 0.172 | ||
| 02/12/2025 | 0.193 | 26,095.050 | 200,000 | 15,560,000 | 7.780 | 90,000 | 0.207 | 110,000 | 0.193 |
| 01/12/2025 | 0.185 | 26,033.260 | 160,000 | 15,540,000 | 7.770 | 80,000 | 0.196 | 80,000 | 0.186 |
| 28/11/2025 | 0.177 | 25,858.890 | 20,000 | 15,540,000 | 7.770 | 20,000 | 0.175 | ||
| 27/11/2025 | 0.181 | 25,945.930 | 170,000 | 15,520,000 | 7.760 | 70,000 | 0.193 | 100,000 | 0.182 |
| 26/11/2025 | 0.178 | 25,928.080 | 140,000 | 15,490,000 | 7.750 | 140,000 | 0.183 | ||
| 25/11/2025 | 0.181 | 25,894.550 | 2,770,000 | 15,630,000 | 7.810 | 2,470,000 | 0.189 | 300,000 | 0.182 |
| 24/11/2025 | 0.155 | 25,716.500 | 920,000 | 17,800,000 | 8.900 | 850,000 | 0.145 | 70,000 | 0.155 |
| 21/11/2025 | 0.112 | 25,220.020 | 7,600,000 | 18,580,000 | 9.290 | 1,400,000 | 0.126 | 6,200,000 | 0.127 |
| 20/11/2025 | 0.170 | 25,835.570 | 0 | 13,780,000 | 6.890 | ||||
| 19/11/2025 | 0.170 | 25,830.650 | 400,000 | 13,780,000 | 6.890 | 400,000 | 0.170 | ||
| 18/11/2025 | 0.179 | 25,930.030 | 80,000 | 13,380,000 | 6.690 | 10,000 | 0.197 | 70,000 | 0.189 |
| 17/11/2025 | 0.223 | 26,384.280 | 40,000 | 13,320,000 | 6.660 | 40,000 | 0.223 | ||
| 14/11/2025 | 0.249 | 26,572.460 | 0 | 13,280,000 | 6.640 | ||||
| 13/11/2025 | 0.285 | 27,073.030 | 0 | 13,280,000 | 6.640 | ||||
| 12/11/2025 | 0.275 | 26,922.730 | 300,000 | 13,280,000 | 6.640 | 100,000 | 0.260 | 100,000 | 0.275 |
| 11/11/2025 | 0.250 | 26,696.410 | 190,000 | 13,280,000 | 6.640 | 30,000 | 0.255 | ||
| 10/11/2025 | 0.249 | 26,649.060 | 390,000 | 13,310,000 | 6.650 | 390,000 | 0.240 | ||
| 07/11/2025 | 0.211 | 26,241.830 | 270,000 | 13,700,000 | 6.850 | 270,000 | 0.216 | ||
| 06/11/2025 | 0.235 | 26,485.900 | 1,250,000 | 13,430,000 | 6.710 | 1,250,000 | 0.215 |
| 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 |