| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.101 | 16.900 | 2,335,000 | 6,025,000 | 4.017 | 1,655,000 | 0.100 | ||
| 02/12/2025 | 0.104 | 17.160 | 0 | 4,370,000 | 2.913 | ||||
| 01/12/2025 | 0.104 | 17.060 | 100,000 | 4,370,000 | 2.913 | 100,000 | 0.107 | ||
| 28/11/2025 | 0.101 | 16.940 | 620,000 | 4,470,000 | 2.980 | 620,000 | 0.101 | ||
| 27/11/2025 | 0.100 | 17.000 | 0 | 5,090,000 | 3.393 | ||||
| 26/11/2025 | 0.100 | 16.820 | 1,000,000 | 5,090,000 | 3.393 | ||||
| 25/11/2025 | 0.097 | 16.720 | 2,140,000 | 5,090,000 | 3.393 | 2,140,000 | 0.097 | ||
| 24/11/2025 | 0.097 | 16.750 | 4,480,000 | 7,230,000 | 4.820 | 3,000,000 | 0.096 | ||
| 21/11/2025 | 0.098 | 16.710 | 880,000 | 4,230,000 | 2.820 | 405,000 | 0.095 | 475,000 | 0.101 |
| 20/11/2025 | 0.104 | 17.010 | 0 | 4,160,000 | 2.773 | ||||
| 19/11/2025 | 0.104 | 17.040 | 0 | 4,160,000 | 2.773 | ||||
| 18/11/2025 | 0.104 | 17.000 | 5,000 | 4,160,000 | 2.773 | ||||
| 17/11/2025 | 0.108 | 17.200 | 2,835,000 | 4,160,000 | 2.773 | 605,000 | 0.110 | 2,155,000 | 0.110 |
| 14/11/2025 | 0.115 | 17.530 | 10,000 | 2,610,000 | 1.740 | ||||
| 13/11/2025 | 0.116 | 17.750 | 690,000 | 2,610,000 | 1.740 | 690,000 | 0.115 | ||
| 12/11/2025 | 0.117 | 17.670 | 1,895,000 | 1,920,000 | 1.280 | 1,040,000 | 0.121 | 855,000 | 0.118 |
| 11/11/2025 | 0.124 | 18.120 | 0 | 2,105,000 | 1.403 | ||||
| 10/11/2025 | 0.119 | 17.880 | 4,030,000 | 2,105,000 | 1.403 | 2,090,000 | 0.113 | 1,040,000 | 0.117 |
| 07/11/2025 | 0.118 | 17.690 | 275,000 | 3,155,000 | 2.103 | 275,000 | 0.120 | ||
| 06/11/2025 | 0.118 | 17.880 | 0 | 3,430,000 | 2.287 |
| 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 |