| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 217.800 | 1,225,000 | 2,920,000 | 2.920 | 925,000 | 0.098 | ||
| 02/12/2025 | 0.084 | 224.400 | 500,000 | 1,995,000 | 1.990 | 130,000 | 0.087 | 270,000 | 0.085 |
| 01/12/2025 | 0.089 | 222.400 | 345,000 | 1,855,000 | 1.850 | 90,000 | 0.095 | 165,000 | 0.093 |
| 28/11/2025 | 0.102 | 214.000 | 200,000 | 1,780,000 | 1.780 | 200,000 | 0.101 | ||
| 27/11/2025 | 0.102 | 214.800 | 60,000 | 1,980,000 | 1.980 | 60,000 | 0.100 | ||
| 26/11/2025 | 0.101 | 215.200 | 820,000 | 1,920,000 | 1.920 | 425,000 | 0.101 | 385,000 | 0.097 |
| 25/11/2025 | 0.096 | 217.600 | 590,000 | 1,960,000 | 1.960 | 590,000 | 0.095 | ||
| 24/11/2025 | 0.100 | 216.600 | 1,820,000 | 2,550,000 | 2.550 | 645,000 | 0.101 | 1,150,000 | 0.098 |
| 21/11/2025 | 0.120 | 204.600 | 10,000 | 2,045,000 | 2.040 | 5,000 | 0.120 | 5,000 | 0.105 |
| 20/11/2025 | 0.106 | 212.600 | 20,000 | 2,045,000 | 2.040 | ||||
| 19/11/2025 | 0.098 | 215.600 | 980,000 | 2,045,000 | 2.040 | 640,000 | 0.095 | 340,000 | 0.097 |
| 18/11/2025 | 0.102 | 215.000 | 1,595,000 | 2,345,000 | 2.340 | 1,495,000 | 0.099 | ||
| 17/11/2025 | 0.094 | 218.400 | 2,155,000 | 3,840,000 | 3.840 | 1,050,000 | 0.095 | 1,090,000 | 0.091 |
| 14/11/2025 | 0.092 | 219.400 | 2,615,000 | 3,800,000 | 3.800 | 1,425,000 | 0.091 | 890,000 | 0.091 |
| 13/11/2025 | 0.085 | 223.600 | 1,785,000 | 4,335,000 | 4.330 | 400,000 | 0.084 | 795,000 | 0.085 |
| 12/11/2025 | 0.089 | 221.600 | 1,785,000 | 3,940,000 | 3.940 | 70,000 | 0.085 | 770,000 | 0.089 |
| 11/11/2025 | 0.092 | 220.000 | 310,000 | 3,240,000 | 3.240 | 70,000 | 0.095 | 5,000 | 0.094 |
| 10/11/2025 | 0.091 | 219.600 | 680,000 | 3,305,000 | 3.310 | 160,000 | 0.096 | 95,000 | 0.095 |
| 07/11/2025 | 0.094 | 219.000 | 925,000 | 3,370,000 | 3.370 | 420,000 | 0.094 | 505,000 | 0.095 |
| 06/11/2025 | 0.090 | 220.200 | 2,390,000 | 3,285,000 | 3.280 | 1,570,000 | 0.096 | 775,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |