| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.108 | 98.150 | 1,290,000 | 50,000 | 0.062 | 1,080,000 | 0.113 | 210,000 | 0.117 |
| 02/12/2025 | 0.125 | 100.100 | 2,080,000 | 920,000 | 1.150 | 690,000 | 0.132 | 1,120,000 | 0.138 |
| 01/12/2025 | 0.106 | 97.950 | 490,000 | 490,000 | 0.612 | 440,000 | 0.106 | ||
| 28/11/2025 | 0.103 | 97.500 | 0 | 50,000 | 0.062 | ||||
| 27/11/2025 | 0.098 | 97.000 | 450,000 | 50,000 | 0.062 | 450,000 | 0.099 | ||
| 26/11/2025 | 0.109 | 98.350 | 950,000 | 500,000 | 0.625 | 250,000 | 0.109 | 700,000 | 0.108 |
| 25/11/2025 | 0.087 | 95.750 | 810,000 | 50,000 | 0.062 | 220,000 | 0.087 | 270,000 | 0.095 |
| 24/11/2025 | 0.082 | 94.850 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.051 | 92.750 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.080 | 95.200 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.088 | 96.050 | 1,500,000 | 0 | 0.000 | 500,000 | 0.088 | 500,000 | 0.082 |
| 18/11/2025 | 0.096 | 96.900 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.135 | 100.700 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.138 | 100.600 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.156 | 102.800 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.136 | 100.500 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.143 | 101.300 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.145 | 101.800 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.106 | 97.900 | 20,000 | 0 | 0.000 | 10,000 | 0.102 | 10,000 | 0.104 |
| 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 |