| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.138 | 611.000 | 1,635,000 | 4,755,000 | 4.755 | 970,000 | 0.141 | 280,000 | 0.139 |
| 02/12/2025 | 0.153 | 617.000 | 0 | 5,445,000 | 5.445 | ||||
| 01/12/2025 | 0.153 | 619.500 | 270,000 | 5,445,000 | 5.445 | 220,000 | 0.153 | ||
| 28/11/2025 | 0.145 | 611.500 | 505,000 | 5,665,000 | 5.665 | 505,000 | 0.138 | ||
| 27/11/2025 | 0.139 | 611.500 | 1,840,000 | 5,160,000 | 5.160 | 1,145,000 | 0.149 | 475,000 | 0.140 |
| 26/11/2025 | 0.158 | 619.500 | 2,920,000 | 5,830,000 | 5.830 | 1,460,000 | 0.169 | 1,460,000 | 0.172 |
| 25/11/2025 | 0.167 | 625.000 | 870,000 | 5,830,000 | 5.830 | 870,000 | 0.177 | ||
| 24/11/2025 | 0.163 | 624.500 | 1,645,000 | 6,700,000 | 6.700 | 330,000 | 0.153 | 1,200,000 | 0.161 |
| 21/11/2025 | 0.136 | 610.000 | 375,000 | 5,830,000 | 5.830 | 170,000 | 0.133 | 195,000 | 0.137 |
| 20/11/2025 | 0.159 | 621.000 | 15,870,000 | 5,805,000 | 5.805 | 6,490,000 | 0.155 | 8,835,000 | 0.154 |
| 19/11/2025 | 0.162 | 622.500 | 1,830,000 | 3,460,000 | 3.460 | 1,810,000 | 0.166 | 10,000 | 0.160 |
| 18/11/2025 | 0.162 | 623.500 | 10,000 | 5,260,000 | 5.260 | ||||
| 17/11/2025 | 0.187 | 636.500 | 35,000 | 5,260,000 | 5.260 | ||||
| 14/11/2025 | 0.201 | 641.000 | 270,000 | 5,260,000 | 5.260 | 265,000 | 0.226 | ||
| 13/11/2025 | 0.229 | 656.000 | 0 | 5,525,000 | 5.525 | ||||
| 12/11/2025 | 0.232 | 657.000 | 5,000 | 5,525,000 | 5.525 | 5,000 | 0.232 | ||
| 11/11/2025 | 0.218 | 650.000 | 0 | 5,530,000 | 5.530 | ||||
| 10/11/2025 | 0.218 | 649.500 | 0 | 5,530,000 | 5.530 | ||||
| 07/11/2025 | 0.183 | 634.000 | 515,000 | 5,530,000 | 5.530 | 515,000 | 0.178 | ||
| 06/11/2025 | 0.207 | 644.000 | 2,780,000 | 6,045,000 | 6.045 | 590,000 | 0.190 | 2,150,000 | 0.204 |
| 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 |