| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.120 | 535.000 | 450,000 | 955,000 | 1.592 | 25,000 | 0.122 | 222,500 | 0.124 |
| 02/12/2025 | 0.135 | 543.000 | 65,000 | 757,500 | 1.263 | ||||
| 01/12/2025 | 0.138 | 544.000 | 765,000 | 757,500 | 1.263 | 242,500 | 0.128 | 50,000 | 0.134 |
| 28/11/2025 | 0.120 | 535.000 | 310,000 | 950,000 | 1.583 | 275,000 | 0.115 | 22,500 | 0.121 |
| 27/11/2025 | 0.121 | 535.500 | 1,217,500 | 1,202,500 | 2.004 | 360,000 | 0.118 | 592,500 | 0.121 |
| 26/11/2025 | 0.128 | 538.000 | 1,425,000 | 970,000 | 1.617 | 950,000 | 0.133 | 472,500 | 0.129 |
| 25/11/2025 | 0.142 | 546.500 | 180,000 | 1,447,500 | 2.412 | 55,000 | 0.142 | ||
| 24/11/2025 | 0.135 | 542.000 | 212,500 | 1,502,500 | 2.504 | 12,500 | 0.138 | ||
| 21/11/2025 | 0.128 | 537.500 | 5,082,500 | 1,515,000 | 2.525 | 2,815,000 | 0.126 | 1,987,500 | 0.130 |
| 20/11/2025 | 0.162 | 554.000 | 365,000 | 2,342,500 | 3.904 | 365,000 | 0.167 | ||
| 19/11/2025 | 0.202 | 574.500 | 1,782,500 | 1,977,500 | 3.296 | 1,415,000 | 0.201 | ||
| 18/11/2025 | 0.182 | 564.500 | 1,162,500 | 562,500 | 0.938 | 545,000 | 0.183 | 492,500 | 0.197 |
| 17/11/2025 | 0.166 | 555.500 | 1,020,000 | 615,000 | 1.025 | 290,000 | 0.161 | 312,500 | 0.155 |
| 14/11/2025 | 0.206 | 576.000 | 220,000 | 592,500 | 0.988 | ||||
| 13/11/2025 | 0.211 | 579.500 | 107,500 | 592,500 | 0.988 | ||||
| 12/11/2025 | 0.199 | 573.000 | 940,000 | 592,500 | 0.988 | 580,000 | 0.210 | ||
| 11/11/2025 | 0.188 | 567.500 | 390,000 | 1,172,500 | 1.954 | 160,000 | 0.191 | ||
| 10/11/2025 | 0.175 | 561.500 | 657,500 | 1,012,500 | 1.688 | 302,500 | 0.156 | ||
| 07/11/2025 | 0.144 | 546.500 | 802,500 | 710,000 | 1.183 | 602,500 | 0.151 | ||
| 06/11/2025 | 0.162 | 555.500 | 675,000 | 1,312,500 | 2.188 | 12,500 | 0.148 | 212,500 | 0.141 |
| 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 |