| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.325 | 535.000 | 125,000 | 437,500 | 0.550 | 115,000 | 0.329 | ||
| 02/12/2025 | 0.340 | 543.000 | 7,500 | 322,500 | 0.400 | 7,500 | 0.345 | ||
| 01/12/2025 | 0.340 | 544.000 | 0 | 315,000 | 0.390 | ||||
| 28/11/2025 | 0.330 | 535.000 | 0 | 315,000 | 0.390 | ||||
| 27/11/2025 | 0.330 | 535.500 | 0 | 315,000 | 0.390 | ||||
| 26/11/2025 | 0.335 | 538.000 | 812,500 | 315,000 | 0.390 | 292,500 | 0.338 | 370,000 | 0.335 |
| 25/11/2025 | 0.345 | 546.500 | 1,317,500 | 237,500 | 0.300 | 472,500 | 0.348 | 547,500 | 0.349 |
| 24/11/2025 | 0.335 | 542.000 | 0 | 162,500 | 0.200 | ||||
| 21/11/2025 | 0.330 | 537.500 | 347,500 | 162,500 | 0.200 | 300,000 | 0.335 | ||
| 20/11/2025 | 0.365 | 554.000 | 1,147,500 | 462,500 | 0.580 | 370,000 | 0.370 | 777,500 | 0.369 |
| 19/11/2025 | 0.400 | 574.500 | 930,000 | 55,000 | 0.070 | 930,000 | 0.395 | ||
| 18/11/2025 | 0.385 | 564.500 | 1,170,000 | 985,000 | 1.230 | 200,000 | 0.390 | 970,000 | 0.384 |
| 17/11/2025 | 0.370 | 555.500 | 0 | 215,000 | 0.270 | ||||
| 14/11/2025 | 0.410 | 576.000 | 2,500 | 215,000 | 0.270 | 2,500 | 0.415 | ||
| 13/11/2025 | 0.410 | 579.500 | 0 | 217,500 | 0.270 | ||||
| 12/11/2025 | 0.405 | 573.000 | 312,500 | 217,500 | 0.270 | 312,500 | 0.411 | ||
| 11/11/2025 | 0.390 | 567.500 | 645,000 | 530,000 | 0.660 | 215,000 | 0.395 | 415,000 | 0.387 |
| 10/11/2025 | 0.380 | 561.500 | 297,500 | 330,000 | 0.410 | 97,500 | 0.380 | ||
| 07/11/2025 | 0.355 | 546.500 | 0 | 232,500 | 0.290 | ||||
| 06/11/2025 | 0.360 | 555.500 | 107,500 | 232,500 | 0.290 | 107,500 | 0.353 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |