| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.091 | 21.700 | 20,000 | 4,935,000 | 4.112 | 20,000 | 0.092 | ||
| 02/12/2025 | 0.093 | 21.840 | 720,000 | 4,955,000 | 4.129 | 700,000 | 0.093 | ||
| 01/12/2025 | 0.085 | 21.440 | 735,000 | 5,655,000 | 4.712 | 500,000 | 0.084 | 235,000 | 0.085 |
| 28/11/2025 | 0.083 | 21.180 | 0 | 5,920,000 | 4.933 | ||||
| 27/11/2025 | 0.086 | 21.340 | 465,000 | 5,920,000 | 4.933 | 460,000 | 0.087 | ||
| 26/11/2025 | 0.081 | 21.060 | 1,325,000 | 5,460,000 | 4.550 | 1,325,000 | 0.084 | ||
| 25/11/2025 | 0.085 | 21.240 | 735,000 | 6,785,000 | 5.654 | 675,000 | 0.082 | ||
| 24/11/2025 | 0.082 | 21.220 | 2,705,000 | 6,110,000 | 5.092 | 535,000 | 0.079 | 1,390,000 | 0.083 |
| 21/11/2025 | 0.088 | 21.540 | 555,000 | 5,255,000 | 4.379 | 555,000 | 0.089 | ||
| 20/11/2025 | 0.096 | 21.960 | 80,000 | 5,810,000 | 4.842 | ||||
| 19/11/2025 | 0.098 | 22.060 | 630,000 | 5,810,000 | 4.842 | 530,000 | 0.097 | ||
| 18/11/2025 | 0.093 | 21.800 | 2,020,000 | 5,280,000 | 4.400 | 1,500,000 | 0.098 | 520,000 | 0.092 |
| 17/11/2025 | 0.107 | 22.500 | 20,000 | 6,260,000 | 5.217 | 20,000 | 0.108 | ||
| 14/11/2025 | 0.105 | 22.400 | 0 | 6,280,000 | 5.233 | ||||
| 13/11/2025 | 0.106 | 22.480 | 35,000 | 6,280,000 | 5.233 | 30,000 | 0.102 | 5,000 | 0.106 |
| 12/11/2025 | 0.112 | 22.940 | 570,000 | 6,305,000 | 5.254 | 10,000 | 0.108 | 355,000 | 0.109 |
| 11/11/2025 | 0.104 | 22.380 | 790,000 | 5,960,000 | 4.967 | 580,000 | 0.097 | 5,000 | 0.101 |
| 10/11/2025 | 0.103 | 22.440 | 365,000 | 6,535,000 | 5.446 | 200,000 | 0.088 | 5,000 | 0.090 |
| 07/11/2025 | 0.082 | 21.180 | 215,000 | 6,730,000 | 5.608 | 95,000 | 0.081 | ||
| 06/11/2025 | 0.076 | 20.880 | 1,470,000 | 6,825,000 | 5.688 | 905,000 | 0.074 | 550,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |