| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.165 | 76.200 | 40,000 | 280,000 | 0.700 | 20,000 | 0.139 | 20,000 | 0.144 |
| 03/12/2025 | 0.158 | 75.400 | 1,400,000 | 280,000 | 0.700 | 1,220,000 | 0.158 | 30,000 | 0.158 |
| 02/12/2025 | 0.192 | 78.750 | 0 | 1,470,000 | 3.675 | ||||
| 01/12/2025 | 0.235 | 83.350 | 10,000 | 1,470,000 | 3.675 | 10,000 | 0.231 | ||
| 28/11/2025 | 0.244 | 83.900 | 0 | 1,460,000 | 3.650 | ||||
| 27/11/2025 | 0.236 | 82.850 | 10,000 | 1,460,000 | 3.650 | ||||
| 26/11/2025 | 0.224 | 82.100 | 0 | 1,460,000 | 3.650 | ||||
| 25/11/2025 | 0.219 | 81.600 | 1,380,000 | 1,460,000 | 3.650 | 1,380,000 | 0.219 | ||
| 24/11/2025 | 0.218 | 81.350 | 1,350,000 | 80,000 | 0.200 | 730,000 | 0.205 | 620,000 | 0.207 |
| 21/11/2025 | 0.188 | 78.500 | 12,440,000 | 190,000 | 0.475 | 4,590,000 | 0.192 | 4,700,000 | 0.197 |
| 20/11/2025 | 0.224 | 81.850 | 0 | 80,000 | 0.200 | ||||
| 19/11/2025 | 0.270 | 85.700 | 0 | 80,000 | 0.200 | ||||
| 18/11/2025 | 0.270 | 85.950 | 0 | 80,000 | 0.200 | ||||
| 17/11/2025 | 0.375 | 96.000 | 0 | 80,000 | 0.200 | ||||
| 14/11/2025 | 0.405 | 98.700 | 0 | 80,000 | 0.200 | ||||
| 13/11/2025 | 0.470 | 105.900 | 0 | 80,000 | 0.200 | ||||
| 12/11/2025 | 0.470 | 105.200 | 0 | 80,000 | 0.200 | ||||
| 11/11/2025 | 0.480 | 108.500 | 0 | 80,000 | 0.200 | ||||
| 10/11/2025 | 0.325 | 92.000 | 0 | 80,000 | 0.200 | ||||
| 07/11/2025 | 0.310 | 90.900 | 0 | 80,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |