| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.134 | 611.000 | 20,000 | 850,000 | 0.850 | 20,000 | 0.134 | ||
| 02/12/2025 | 0.123 | 617.000 | 0 | 830,000 | 0.830 | ||||
| 01/12/2025 | 0.123 | 619.500 | 1,105,000 | 830,000 | 0.830 | 765,000 | 0.121 | 190,000 | 0.123 |
| 28/11/2025 | 0.128 | 611.500 | 0 | 1,405,000 | 1.405 | ||||
| 27/11/2025 | 0.132 | 611.500 | 3,795,000 | 1,405,000 | 1.405 | 1,170,000 | 0.131 | 1,445,000 | 0.128 |
| 26/11/2025 | 0.119 | 619.500 | 1,660,000 | 1,130,000 | 1.130 | 575,000 | 0.115 | 775,000 | 0.113 |
| 25/11/2025 | 0.110 | 625.000 | 100,000 | 930,000 | 0.930 | 50,000 | 0.115 | 50,000 | 0.106 |
| 24/11/2025 | 0.112 | 624.500 | 715,000 | 930,000 | 0.930 | 625,000 | 0.121 | ||
| 21/11/2025 | 0.137 | 610.000 | 535,000 | 1,555,000 | 1.555 | 535,000 | 0.137 | ||
| 20/11/2025 | 0.117 | 621.000 | 170,000 | 1,020,000 | 1.020 | 25,000 | 0.121 | 120,000 | 0.119 |
| 19/11/2025 | 0.113 | 622.500 | 155,000 | 925,000 | 0.925 | 155,000 | 0.105 | ||
| 18/11/2025 | 0.113 | 623.500 | 370,000 | 1,080,000 | 1.080 | 320,000 | 0.084 | ||
| 17/11/2025 | 0.091 | 636.500 | 2,000,000 | 1,400,000 | 1.400 | 765,000 | 0.090 | ||
| 14/11/2025 | 0.083 | 641.000 | 825,000 | 2,165,000 | 2.165 | 325,000 | 0.082 | 25,000 | 0.084 |
| 13/11/2025 | 0.061 | 656.000 | 605,000 | 2,465,000 | 2.465 | 280,000 | 0.060 | ||
| 12/11/2025 | 0.059 | 657.000 | 125,000 | 2,185,000 | 2.185 | 25,000 | 0.061 | ||
| 11/11/2025 | 0.070 | 650.000 | 300,000 | 2,160,000 | 2.160 | ||||
| 10/11/2025 | 0.070 | 649.500 | 25,000 | 2,160,000 | 2.160 | 25,000 | 0.075 | ||
| 07/11/2025 | 0.097 | 634.000 | 470,000 | 2,135,000 | 2.135 | 185,000 | 0.097 | ||
| 06/11/2025 | 0.078 | 644.000 | 1,685,000 | 2,320,000 | 2.320 | 600,000 | 0.079 | 750,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |