| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 611.000 | 445,000 | 6,415,000 | 10.692 | 295,000 | 0.118 | ||
| 02/12/2025 | 0.132 | 617.000 | 945,000 | 6,710,000 | 11.183 | 220,000 | 0.132 | 690,000 | 0.133 |
| 01/12/2025 | 0.133 | 619.500 | 220,000 | 6,240,000 | 10.400 | 60,000 | 0.131 | ||
| 28/11/2025 | 0.127 | 611.500 | 180,000 | 6,300,000 | 10.500 | 180,000 | 0.124 | ||
| 27/11/2025 | 0.120 | 611.500 | 110,000 | 6,120,000 | 10.200 | 110,000 | 0.124 | ||
| 26/11/2025 | 0.140 | 619.500 | 545,000 | 6,010,000 | 10.017 | 330,000 | 0.147 | 215,000 | 0.143 |
| 25/11/2025 | 0.151 | 625.000 | 1,475,000 | 6,125,000 | 10.208 | 845,000 | 0.155 | 580,000 | 0.149 |
| 24/11/2025 | 0.148 | 624.500 | 2,330,000 | 6,390,000 | 10.650 | 1,280,000 | 0.143 | 960,000 | 0.143 |
| 21/11/2025 | 0.116 | 610.000 | 7,020,000 | 6,710,000 | 11.183 | 4,290,000 | 0.119 | 1,220,000 | 0.118 |
| 20/11/2025 | 0.139 | 621.000 | 14,230,000 | 9,780,000 | 16.300 | 2,795,000 | 0.140 | 6,085,000 | 0.140 |
| 19/11/2025 | 0.144 | 622.500 | 2,750,000 | 6,490,000 | 10.817 | 1,240,000 | 0.146 | 1,210,000 | 0.149 |
| 18/11/2025 | 0.145 | 623.500 | 4,855,000 | 6,520,000 | 10.867 | 710,000 | 0.155 | 2,115,000 | 0.154 |
| 17/11/2025 | 0.174 | 636.500 | 1,315,000 | 5,115,000 | 8.525 | 730,000 | 0.179 | 440,000 | 0.175 |
| 14/11/2025 | 0.185 | 641.000 | 2,230,000 | 5,405,000 | 9.008 | 855,000 | 0.207 | 1,230,000 | 0.198 |
| 13/11/2025 | 0.214 | 656.000 | 2,000,000 | 5,030,000 | 8.383 | 1,075,000 | 0.208 | 870,000 | 0.203 |
| 12/11/2025 | 0.214 | 657.000 | 35,000 | 5,235,000 | 8.725 | 35,000 | 0.214 | ||
| 11/11/2025 | 0.198 | 650.000 | 10,000 | 5,270,000 | 8.783 | ||||
| 10/11/2025 | 0.202 | 649.500 | 600,000 | 5,270,000 | 8.783 | 370,000 | 0.200 | 205,000 | 0.191 |
| 07/11/2025 | 0.167 | 634.000 | 745,000 | 5,435,000 | 9.058 | 270,000 | 0.182 | ||
| 06/11/2025 | 0.191 | 644.000 | 525,000 | 5,165,000 | 8.608 | 200,000 | 0.190 | 235,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |