| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.087 | 4.480 | 2,610,000 | 5,280,000 | 6.600 | 1,080,000 | 0.093 | 1,080,000 | 0.092 |
| 02/12/2025 | 0.095 | 4.570 | 1,090,000 | 5,280,000 | 6.600 | 170,000 | 0.095 | 570,000 | 0.096 |
| 01/12/2025 | 0.096 | 4.550 | 1,020,000 | 4,880,000 | 6.100 | 660,000 | 0.097 | ||
| 28/11/2025 | 0.097 | 4.560 | 2,380,000 | 5,540,000 | 6.925 | 1,640,000 | 0.097 | 720,000 | 0.097 |
| 27/11/2025 | 0.104 | 4.610 | 100,000 | 6,460,000 | 8.075 | 50,000 | 0.104 | 50,000 | 0.105 |
| 26/11/2025 | 0.105 | 4.630 | 230,000 | 6,460,000 | 8.075 | 230,000 | 0.107 | ||
| 25/11/2025 | 0.103 | 4.630 | 1,480,000 | 6,690,000 | 8.362 | 700,000 | 0.102 | 440,000 | 0.101 |
| 24/11/2025 | 0.098 | 4.600 | 300,000 | 6,950,000 | 8.688 | 150,000 | 0.100 | ||
| 21/11/2025 | 0.096 | 4.540 | 90,000 | 6,800,000 | 8.500 | 90,000 | 0.100 | ||
| 20/11/2025 | 0.103 | 4.630 | 1,240,000 | 6,890,000 | 8.612 | 490,000 | 0.103 | ||
| 19/11/2025 | 0.095 | 4.540 | 2,710,000 | 7,380,000 | 9.225 | 2,380,000 | 0.095 | ||
| 18/11/2025 | 0.096 | 4.530 | 1,280,000 | 5,000,000 | 6.250 | 1,270,000 | 0.096 | ||
| 17/11/2025 | 0.101 | 4.600 | 290,000 | 6,270,000 | 7.838 | 290,000 | 0.098 | ||
| 14/11/2025 | 0.105 | 4.620 | 0 | 6,560,000 | 8.200 | ||||
| 13/11/2025 | 0.107 | 4.630 | 400,000 | 6,560,000 | 8.200 | 200,000 | 0.102 | ||
| 12/11/2025 | 0.100 | 4.590 | 1,530,000 | 6,760,000 | 8.450 | 1,530,000 | 0.100 | ||
| 11/11/2025 | 0.096 | 4.550 | 100,000 | 8,290,000 | 10.362 | ||||
| 10/11/2025 | 0.091 | 4.490 | 680,000 | 8,290,000 | 10.362 | 120,000 | 0.091 | ||
| 07/11/2025 | 0.088 | 4.460 | 510,000 | 8,410,000 | 10.512 | 290,000 | 0.088 | ||
| 06/11/2025 | 0.088 | 4.450 | 0 | 8,120,000 | 10.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |