| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.086 | 6.320 | 500,000 | 1,140,000 | 1.900 | 450,000 | 0.092 | 50,000 | 0.090 |
| 02/12/2025 | 0.098 | 6.430 | 0 | 1,540,000 | 2.567 | ||||
| 01/12/2025 | 0.100 | 6.460 | 0 | 1,540,000 | 2.567 | ||||
| 28/11/2025 | 0.100 | 6.440 | 0 | 1,540,000 | 2.567 | ||||
| 27/11/2025 | 0.104 | 6.490 | 10,000 | 1,540,000 | 2.567 | 10,000 | 0.107 | ||
| 26/11/2025 | 0.105 | 6.500 | 0 | 1,550,000 | 2.583 | ||||
| 25/11/2025 | 0.105 | 6.500 | 1,050,000 | 1,550,000 | 2.583 | 740,000 | 0.103 | 310,000 | 0.105 |
| 24/11/2025 | 0.100 | 6.490 | 670,000 | 1,980,000 | 3.300 | 220,000 | 0.100 | 450,000 | 0.102 |
| 21/11/2025 | 0.097 | 6.400 | 1,890,000 | 1,750,000 | 2.917 | 880,000 | 0.100 | ||
| 20/11/2025 | 0.108 | 6.530 | 260,000 | 2,630,000 | 4.383 | 110,000 | 0.111 | ||
| 19/11/2025 | 0.101 | 6.450 | 10,000 | 2,740,000 | 4.567 | ||||
| 18/11/2025 | 0.097 | 6.430 | 440,000 | 2,740,000 | 4.567 | 170,000 | 0.100 | ||
| 17/11/2025 | 0.108 | 6.510 | 2,010,000 | 2,910,000 | 4.850 | 2,010,000 | 0.111 | ||
| 14/11/2025 | 0.113 | 6.570 | 140,000 | 4,920,000 | 8.200 | 10,000 | 0.112 | 100,000 | 0.114 |
| 13/11/2025 | 0.113 | 6.570 | 150,000 | 4,830,000 | 8.050 | 30,000 | 0.113 | ||
| 12/11/2025 | 0.114 | 6.580 | 270,000 | 4,860,000 | 8.100 | 150,000 | 0.114 | 50,000 | 0.118 |
| 11/11/2025 | 0.104 | 6.490 | 1,200,000 | 4,960,000 | 8.267 | 550,000 | 0.103 | 450,000 | 0.104 |
| 10/11/2025 | 0.100 | 6.450 | 660,000 | 5,060,000 | 8.433 | 600,000 | 0.100 | ||
| 07/11/2025 | 0.090 | 6.330 | 500,000 | 5,660,000 | 9.433 | 170,000 | 0.090 | 270,000 | 0.091 |
| 06/11/2025 | 0.088 | 6.310 | 1,730,000 | 5,560,000 | 9.267 | 670,000 | 0.086 | 790,000 | 0.085 |
| 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 |