| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.170 | 76.250 | 5,250,000 | 1,070,000 | 1.783 | 1,140,000 | 0.166 | 1,730,000 | 0.171 |
| 03/12/2025 | 0.143 | 73.950 | 2,570,000 | 480,000 | 0.800 | 960,000 | 0.144 | 980,000 | 0.143 |
| 02/12/2025 | 0.135 | 72.800 | 390,000 | 460,000 | 0.767 | 130,000 | 0.145 | 230,000 | 0.134 |
| 01/12/2025 | 0.155 | 74.900 | 830,000 | 360,000 | 0.600 | 430,000 | 0.150 | 370,000 | 0.154 |
| 28/11/2025 | 0.150 | 74.500 | 1,730,000 | 420,000 | 0.700 | 770,000 | 0.148 | 960,000 | 0.147 |
| 27/11/2025 | 0.134 | 72.550 | 1,310,000 | 230,000 | 0.383 | 460,000 | 0.142 | 690,000 | 0.157 |
| 26/11/2025 | 0.136 | 72.800 | 1,580,000 | 0 | 0.000 | 680,000 | 0.131 | 510,000 | 0.135 |
| 25/11/2025 | 0.119 | 71.350 | 370,000 | 170,000 | 0.283 | 140,000 | 0.115 | ||
| 24/11/2025 | 0.104 | 69.650 | 450,000 | 310,000 | 0.517 | 40,000 | 0.095 | 350,000 | 0.095 |
| 21/11/2025 | 0.145 | 73.250 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.194 | 78.000 | 10,000 | 0 | 0.000 | 10,000 | 0.208 | ||
| 19/11/2025 | 0.218 | 80.450 | 0 | 10,000 | 0.017 | ||||
| 18/11/2025 | 0.218 | 80.250 | 20,000 | 10,000 | 0.017 | 10,000 | 0.220 | 10,000 | 0.249 |
| 17/11/2025 | 0.188 | 77.550 | 10,000 | 10,000 | 0.017 | 10,000 | 0.190 | ||
| 14/11/2025 | 0.184 | 77.250 | 20,000 | 0 | 0.000 | 10,000 | 0.198 | 10,000 | 0.178 |
| 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 |