| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.180 | 535.000 | 30,000 | 365,000 | 0.610 | 30,000 | 0.183 | ||
| 02/12/2025 | 0.195 | 543.000 | 45,000 | 335,000 | 0.560 | 5,000 | 0.190 | 40,000 | 0.194 |
| 01/12/2025 | 0.198 | 544.000 | 105,000 | 300,000 | 0.500 | 5,000 | 0.194 | 100,000 | 0.190 |
| 28/11/2025 | 0.182 | 535.000 | 1,120,000 | 205,000 | 0.340 | 555,000 | 0.175 | 565,000 | 0.175 |
| 27/11/2025 | 0.180 | 535.500 | 3,270,000 | 195,000 | 0.330 | 2,055,000 | 0.180 | 1,195,000 | 0.179 |
| 26/11/2025 | 0.188 | 538.000 | 28,620,000 | 1,055,000 | 1.760 | 13,995,000 | 0.193 | 14,500,000 | 0.192 |
| 25/11/2025 | 0.203 | 546.500 | 2,530,000 | 550,000 | 0.920 | 1,212,500 | 0.203 | 1,317,500 | 0.198 |
| 24/11/2025 | 0.196 | 542.000 | 1,135,000 | 445,000 | 0.740 | 415,000 | 0.194 | 692,500 | 0.194 |
| 21/11/2025 | 0.185 | 537.500 | 4,527,500 | 167,500 | 0.280 | 2,505,000 | 0.186 | 2,007,500 | 0.184 |
| 20/11/2025 | 0.219 | 554.000 | 2,680,000 | 665,000 | 1.110 | 1,112,500 | 0.223 | 1,542,500 | 0.225 |
| 19/11/2025 | 0.255 | 574.500 | 0 | 235,000 | 0.390 | ||||
| 18/11/2025 | 0.239 | 564.500 | 3,705,000 | 235,000 | 0.390 | 1,865,000 | 0.254 | 1,730,000 | 0.245 |
| 17/11/2025 | 0.222 | 555.500 | 11,110,000 | 370,000 | 0.620 | 5,315,000 | 0.215 | 5,685,000 | 0.214 |
| 14/11/2025 | 0.265 | 576.000 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.265 | 579.500 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.260 | 573.000 | 5,000 | 0 | 0.000 | 2,500 | 0.270 | 2,500 | 0.275 |
| 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 |