| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.123 | 216.000 | 350,000 | 1,260,000 | 1.260 | ||||
| 02/12/2025 | 0.119 | 218.800 | 10,000 | 1,260,000 | 1.260 | 10,000 | 0.119 | ||
| 01/12/2025 | 0.125 | 215.200 | 160,000 | 1,270,000 | 1.270 | ||||
| 28/11/2025 | 0.104 | 224.800 | 4,820,000 | 1,270,000 | 1.270 | 3,400,000 | 0.099 | 200,000 | 0.104 |
| 27/11/2025 | 0.116 | 218.600 | 400,000 | 4,470,000 | 4.470 | ||||
| 26/11/2025 | 0.143 | 204.600 | 44,620,000 | 4,470,000 | 4.470 | 21,100,000 | 0.143 | 23,490,000 | 0.143 |
| 25/11/2025 | 0.152 | 200.200 | 54,320,000 | 2,080,000 | 2.080 | 27,750,000 | 0.151 | 26,570,000 | 0.150 |
| 24/11/2025 | 0.155 | 199.500 | 61,540,000 | 3,260,000 | 3.260 | 32,640,000 | 0.154 | 28,880,000 | 0.153 |
| 21/11/2025 | 0.154 | 199.300 | 51,880,000 | 7,020,000 | 7.020 | 23,780,000 | 0.154 | 27,660,000 | 0.154 |
| 20/11/2025 | 0.149 | 201.400 | 14,710,000 | 3,140,000 | 3.140 | 8,630,000 | 0.148 | 5,840,000 | 0.150 |
| 19/11/2025 | 0.139 | 206.600 | 24,050,000 | 5,930,000 | 5.930 | 11,170,000 | 0.139 | 12,580,000 | 0.139 |
| 18/11/2025 | 0.130 | 211.400 | 11,310,000 | 4,520,000 | 4.520 | 6,640,000 | 0.127 | 4,440,000 | 0.128 |
| 17/11/2025 | 0.120 | 217.400 | 36,800,000 | 6,720,000 | 6.720 | 17,900,000 | 0.116 | 18,250,000 | 0.116 |
| 14/11/2025 | 0.120 | 216.400 | 42,480,000 | 6,370,000 | 6.370 | 22,000,000 | 0.117 | 19,750,000 | 0.117 |
| 13/11/2025 | 0.113 | 220.400 | 42,160,000 | 8,620,000 | 8.620 | 21,810,000 | 0.115 | 19,980,000 | 0.115 |
| 12/11/2025 | 0.114 | 220.000 | 107,930,000 | 10,450,000 | 10.450 | 51,300,000 | 0.117 | 54,770,000 | 0.117 |
| 11/11/2025 | 0.109 | 223.200 | 83,310,000 | 6,980,000 | 6.980 | 43,220,000 | 0.111 | 37,750,000 | 0.110 |
| 10/11/2025 | 0.110 | 221.400 | 94,560,000 | 12,450,000 | 12.450 | 42,130,000 | 0.116 | 48,200,000 | 0.116 |
| 07/11/2025 | 0.143 | 204.800 | 14,530,000 | 6,380,000 | 6.380 | 5,770,000 | 0.138 | 8,400,000 | 0.139 |
| 06/11/2025 | 0.118 | 217.600 | 20,970,000 | 3,750,000 | 3.750 | 12,270,000 | 0.126 | 8,220,000 | 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 |