| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.109 | 21.700 | 0 | 190,000 | 0.130 | ||||
| 02/12/2025 | 0.105 | 21.840 | 30,000 | 190,000 | 0.130 | 5,000 | 0.103 | 20,000 | 0.105 |
| 01/12/2025 | 0.114 | 21.440 | 550,000 | 175,000 | 0.120 | 530,000 | 0.115 | ||
| 28/11/2025 | 0.118 | 21.180 | 0 | 705,000 | 0.470 | ||||
| 27/11/2025 | 0.116 | 21.340 | 60,000 | 705,000 | 0.470 | 60,000 | 0.116 | ||
| 26/11/2025 | 0.120 | 21.060 | 120,000 | 765,000 | 0.510 | 100,000 | 0.114 | ||
| 25/11/2025 | 0.117 | 21.240 | 0 | 665,000 | 0.440 | ||||
| 24/11/2025 | 0.120 | 21.220 | 415,000 | 665,000 | 0.440 | 50,000 | 0.109 | 290,000 | 0.118 |
| 21/11/2025 | 0.112 | 21.540 | 365,000 | 425,000 | 0.280 | ||||
| 20/11/2025 | 0.104 | 21.960 | 50,000 | 425,000 | 0.280 | 20,000 | 0.101 | ||
| 19/11/2025 | 0.101 | 22.060 | 1,845,000 | 445,000 | 0.300 | 840,000 | 0.099 | 380,000 | 0.101 |
| 18/11/2025 | 0.107 | 21.800 | 1,700,000 | 905,000 | 0.600 | 1,080,000 | 0.107 | 165,000 | 0.107 |
| 17/11/2025 | 0.091 | 22.500 | 725,000 | 1,820,000 | 1.210 | 725,000 | 0.090 | ||
| 14/11/2025 | 0.093 | 22.400 | 3,365,000 | 2,545,000 | 1.700 | 2,425,000 | 0.093 | ||
| 13/11/2025 | 0.092 | 22.480 | 45,000 | 120,000 | 0.080 | 5,000 | 0.094 | 40,000 | 0.092 |
| 12/11/2025 | 0.083 | 22.940 | 85,000 | 85,000 | 0.060 | 85,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |