| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.091 | 17.430 | 0 | 200,000 | 0.200 | ||||
| 03/12/2025 | 0.098 | 16.900 | 0 | 200,000 | 0.200 | ||||
| 02/12/2025 | 0.097 | 17.160 | 0 | 200,000 | 0.200 | ||||
| 01/12/2025 | 0.097 | 17.060 | 0 | 200,000 | 0.200 | ||||
| 28/11/2025 | 0.097 | 16.940 | 15,000 | 200,000 | 0.200 | 15,000 | 0.097 | ||
| 27/11/2025 | 0.099 | 17.000 | 0 | 215,000 | 0.215 | ||||
| 26/11/2025 | 0.101 | 16.820 | 0 | 215,000 | 0.215 | ||||
| 25/11/2025 | 0.101 | 16.720 | 25,000 | 215,000 | 0.215 | 25,000 | 0.101 | ||
| 24/11/2025 | 0.102 | 16.750 | 0 | 240,000 | 0.240 | ||||
| 21/11/2025 | 0.102 | 16.710 | 0 | 240,000 | 0.240 | ||||
| 20/11/2025 | 0.096 | 17.010 | 0 | 240,000 | 0.240 | ||||
| 19/11/2025 | 0.095 | 17.040 | 3,825,000 | 240,000 | 0.240 | 2,805,000 | 0.091 | 1,020,000 | 0.093 |
| 18/11/2025 | 0.096 | 17.000 | 8,450,000 | 2,025,000 | 2.025 | 3,785,000 | 0.093 | 4,665,000 | 0.095 |
| 17/11/2025 | 0.091 | 17.200 | 20,000 | 1,145,000 | 1.145 | ||||
| 14/11/2025 | 0.085 | 17.530 | 3,070,000 | 1,145,000 | 1.145 | 1,310,000 | 0.086 | 1,745,000 | 0.084 |
| 13/11/2025 | 0.082 | 17.750 | 7,515,000 | 710,000 | 0.710 | 3,855,000 | 0.085 | 3,660,000 | 0.087 |
| 12/11/2025 | 0.083 | 17.670 | 2,375,000 | 905,000 | 0.905 | 1,210,000 | 0.081 | 1,165,000 | 0.081 |
| 11/11/2025 | 0.075 | 18.120 | 3,735,000 | 950,000 | 0.950 | 2,100,000 | 0.074 | 1,635,000 | 0.078 |
| 10/11/2025 | 0.078 | 17.880 | 10,000 | 1,415,000 | 1.415 | 10,000 | 0.078 | ||
| 07/11/2025 | 0.083 | 17.690 | 2,035,000 | 1,425,000 | 1.425 | 585,000 | 0.076 | 1,450,000 | 0.080 |
| 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 |