| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.148 | 6.220 | 160,000 | 20,000 | 0.033 | 160,000 | 0.151 | ||
| 03/12/2025 | 0.151 | 6.164 | 3,470,000 | 180,000 | 0.300 | 1,570,000 | 0.147 | 1,740,000 | 0.144 |
| 02/12/2025 | 0.138 | 6.274 | 820,000 | 10,000 | 0.017 | 460,000 | 0.136 | 360,000 | 0.137 |
| 01/12/2025 | 0.135 | 6.304 | 400,000 | 110,000 | 0.183 | 300,000 | 0.137 | 50,000 | 0.134 |
| 28/11/2025 | 0.136 | 6.284 | 10,000 | 360,000 | 0.600 | 10,000 | 0.136 | ||
| 27/11/2025 | 0.130 | 6.334 | 0 | 350,000 | 0.583 | ||||
| 26/11/2025 | 0.130 | 6.344 | 0 | 350,000 | 0.583 | ||||
| 25/11/2025 | 0.130 | 6.344 | 0 | 350,000 | 0.583 | ||||
| 24/11/2025 | 0.136 | 6.334 | 0 | 350,000 | 0.583 | ||||
| 21/11/2025 | 0.139 | 6.244 | 50,000 | 350,000 | 0.583 | 50,000 | 0.129 | ||
| 20/11/2025 | 0.129 | 6.374 | 0 | 300,000 | 0.500 | ||||
| 19/11/2025 | 0.136 | 6.294 | 0 | 300,000 | 0.500 | ||||
| 18/11/2025 | 0.137 | 6.274 | 320,000 | 300,000 | 0.500 | 160,000 | 0.133 | ||
| 17/11/2025 | 0.126 | 6.354 | 830,000 | 460,000 | 0.767 | 330,000 | 0.126 | 400,000 | 0.121 |
| 14/11/2025 | 0.119 | 6.414 | 0 | 390,000 | 0.650 | ||||
| 13/11/2025 | 0.119 | 6.414 | 380,000 | 390,000 | 0.650 | 380,000 | 0.120 | ||
| 12/11/2025 | 0.120 | 6.424 | 30,000 | 10,000 | 0.017 | 10,000 | 0.117 | 20,000 | 0.120 |
| 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 |