| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.218 | 25,760.730 | 0 | 790,000 | 0.395 | ||||
| 02/12/2025 | 0.191 | 26,095.050 | 0 | 790,000 | 0.395 | ||||
| 01/12/2025 | 0.199 | 26,033.260 | 0 | 790,000 | 0.395 | ||||
| 28/11/2025 | 0.205 | 25,858.890 | 0 | 790,000 | 0.395 | ||||
| 27/11/2025 | 0.202 | 25,945.930 | 0 | 790,000 | 0.395 | ||||
| 26/11/2025 | 0.202 | 25,928.080 | 220,000 | 790,000 | 0.395 | 110,000 | 0.196 | 110,000 | 0.197 |
| 25/11/2025 | 0.203 | 25,894.550 | 40,000 | 790,000 | 0.395 | 20,000 | 0.210 | 20,000 | 0.201 |
| 24/11/2025 | 0.232 | 25,716.500 | 0 | 790,000 | 0.395 | ||||
| 21/11/2025 | 0.270 | 25,220.020 | 190,000 | 790,000 | 0.395 | 190,000 | 0.261 | ||
| 20/11/2025 | 0.213 | 25,835.570 | 840,000 | 980,000 | 0.490 | 730,000 | 0.220 | 110,000 | 0.218 |
| 19/11/2025 | 0.211 | 25,830.650 | 250,000 | 1,600,000 | 0.800 | 70,000 | 0.206 | 180,000 | 0.209 |
| 18/11/2025 | 0.203 | 25,930.030 | 880,000 | 1,490,000 | 0.745 | 780,000 | 0.190 | 100,000 | 0.209 |
| 17/11/2025 | 0.158 | 26,384.280 | 830,000 | 2,170,000 | 1.085 | 540,000 | 0.155 | 290,000 | 0.157 |
| 14/11/2025 | 0.134 | 26,572.460 | 1,930,000 | 2,420,000 | 1.210 | 1,260,000 | 0.126 | 670,000 | 0.117 |
| 13/11/2025 | 0.090 | 27,073.030 | 3,840,000 | 3,010,000 | 1.505 | 2,040,000 | 0.102 | 1,800,000 | 0.105 |
| 12/11/2025 | 0.104 | 26,922.730 | 3,460,000 | 3,250,000 | 1.625 | 1,260,000 | 0.107 | 2,200,000 | 0.099 |
| 11/11/2025 | 0.125 | 26,696.410 | 460,000 | 2,310,000 | 1.155 | 460,000 | 0.125 | ||
| 10/11/2025 | 0.128 | 26,649.060 | 620,000 | 1,850,000 | 0.925 | 620,000 | 0.143 | ||
| 07/11/2025 | 0.169 | 26,241.830 | 590,000 | 1,230,000 | 0.615 | 570,000 | 0.171 | 20,000 | 0.170 |
| 06/11/2025 | 0.145 | 26,485.900 | 710,000 | 1,780,000 | 0.890 | 710,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |