| 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 | 40.220 | 20,000 | 1,020,000 | 0.850 | 20,000 | 0.116 | ||
| 02/12/2025 | 0.116 | 40.700 | 0 | 1,040,000 | 0.870 | ||||
| 01/12/2025 | 0.121 | 40.300 | 5,420,000 | 1,040,000 | 0.870 | 2,820,000 | 0.120 | 2,560,000 | 0.119 |
| 28/11/2025 | 0.112 | 41.020 | 3,240,000 | 1,300,000 | 1.080 | 2,480,000 | 0.114 | 760,000 | 0.114 |
| 27/11/2025 | 0.111 | 41.100 | 11,240,000 | 3,020,000 | 2.520 | 5,500,000 | 0.110 | 5,680,000 | 0.110 |
| 26/11/2025 | 0.119 | 40.100 | 3,480,000 | 2,840,000 | 2.370 | 600,000 | 0.119 | 2,780,000 | 0.119 |
| 25/11/2025 | 0.120 | 40.340 | 320,000 | 660,000 | 0.550 | 80,000 | 0.118 | 120,000 | 0.118 |
| 24/11/2025 | 0.134 | 38.660 | 40,000 | 620,000 | 0.520 | 40,000 | 0.137 | ||
| 21/11/2025 | 0.139 | 38.080 | 14,740,000 | 660,000 | 0.550 | 7,680,000 | 0.140 | 5,700,000 | 0.138 |
| 20/11/2025 | 0.143 | 37.700 | 3,200,000 | 2,640,000 | 2.200 | 1,100,000 | 0.135 | 2,000,000 | 0.144 |
| 19/11/2025 | 0.130 | 38.820 | 3,480,000 | 1,740,000 | 1.450 | 2,520,000 | 0.131 | 900,000 | 0.128 |
| 18/11/2025 | 0.112 | 40.780 | 7,420,000 | 3,360,000 | 2.800 | 2,580,000 | 0.111 | 4,580,000 | 0.109 |
| 17/11/2025 | 0.102 | 41.960 | 13,340,000 | 1,360,000 | 1.130 | 6,980,000 | 0.102 | 5,720,000 | 0.102 |
| 14/11/2025 | 0.099 | 42.360 | 36,000,000 | 2,620,000 | 2.180 | 19,500,000 | 0.097 | 13,240,000 | 0.097 |
| 13/11/2025 | 0.090 | 43.500 | 84,500,000 | 8,880,000 | 7.400 | 41,060,000 | 0.091 | 43,340,000 | 0.090 |
| 12/11/2025 | 0.087 | 43.700 | 65,940,000 | 6,600,000 | 5.500 | 30,360,000 | 0.086 | 32,760,000 | 0.086 |
| 11/11/2025 | 0.094 | 42.980 | 31,660,000 | 4,200,000 | 3.500 | 14,980,000 | 0.095 | 15,960,000 | 0.095 |
| 10/11/2025 | 0.099 | 42.360 | 85,980,000 | 3,220,000 | 2.680 | 42,440,000 | 0.102 | 43,480,000 | 0.101 |
| 07/11/2025 | 0.101 | 42.240 | 4,900,000 | 2,180,000 | 1.820 | 1,800,000 | 0.100 | 3,100,000 | 0.100 |
| 06/11/2025 | 0.091 | 43.440 | 1,720,000 | 880,000 | 0.730 | 1,640,000 | 0.093 |
| 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 |