| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 216.000 | 10,820,000 | 760,000 | 1.270 | 4,990,000 | 0.104 | 5,610,000 | 0.104 |
| 02/12/2025 | 0.105 | 218.800 | 1,280,000 | 140,000 | 0.230 | 600,000 | 0.106 | 680,000 | 0.107 |
| 01/12/2025 | 0.109 | 215.200 | 6,970,000 | 60,000 | 0.100 | 2,820,000 | 0.101 | 2,650,000 | 0.099 |
| 28/11/2025 | 0.091 | 224.800 | 2,650,000 | 230,000 | 0.380 | 1,440,000 | 0.088 | 1,210,000 | 0.089 |
| 27/11/2025 | 0.103 | 218.600 | 380,000 | 460,000 | 0.770 | 380,000 | 0.110 | ||
| 26/11/2025 | 0.125 | 204.600 | 170,000 | 840,000 | 1.400 | ||||
| 25/11/2025 | 0.133 | 200.200 | 180,000 | 840,000 | 1.400 | 180,000 | 0.132 | ||
| 24/11/2025 | 0.138 | 199.500 | 830,000 | 1,020,000 | 1.700 | 830,000 | 0.139 | ||
| 21/11/2025 | 0.134 | 199.300 | 0 | 1,850,000 | 3.080 | ||||
| 20/11/2025 | 0.132 | 201.400 | 1,290,000 | 1,850,000 | 3.080 | 790,000 | 0.132 | ||
| 19/11/2025 | 0.122 | 206.600 | 0 | 2,640,000 | 4.400 | ||||
| 18/11/2025 | 0.114 | 211.400 | 30,000 | 2,640,000 | 4.400 | ||||
| 17/11/2025 | 0.104 | 217.400 | 0 | 2,640,000 | 4.400 | ||||
| 14/11/2025 | 0.104 | 216.400 | 2,050,000 | 2,640,000 | 4.400 | ||||
| 13/11/2025 | 0.100 | 220.400 | 0 | 2,640,000 | 4.400 | ||||
| 12/11/2025 | 0.101 | 220.000 | 30,240,000 | 2,640,000 | 4.400 | 12,590,000 | 0.097 | 13,160,000 | 0.096 |
| 11/11/2025 | 0.096 | 223.200 | 400,000 | 2,070,000 | 3.450 | 400,000 | 0.099 | ||
| 10/11/2025 | 0.097 | 221.400 | 4,790,000 | 2,470,000 | 4.120 | 3,090,000 | 0.101 | 320,000 | 0.097 |
| 07/11/2025 | 0.126 | 204.800 | 60,000 | 5,240,000 | 8.730 | ||||
| 06/11/2025 | 0.105 | 217.600 | 2,630,000 | 5,240,000 | 8.730 | 2,210,000 | 0.110 |
| 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 |