| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.167 | 98.400 | 192,000 | 940,000 | 1.880 | 187,000 | 0.168 | ||
| 03/12/2025 | 0.168 | 98.150 | 357,000 | 1,127,000 | 2.254 | 303,000 | 0.161 | ||
| 02/12/2025 | 0.152 | 100.100 | 630,000 | 824,000 | 1.648 | 155,000 | 0.144 | 335,000 | 0.151 |
| 01/12/2025 | 0.171 | 97.950 | 1,244,000 | 644,000 | 1.288 | 1,027,000 | 0.165 | 217,000 | 0.169 |
| 28/11/2025 | 0.168 | 97.500 | 1,775,000 | 1,454,000 | 2.908 | 648,000 | 0.169 | 1,027,000 | 0.168 |
| 27/11/2025 | 0.174 | 97.000 | 1,280,000 | 1,075,000 | 2.150 | 631,000 | 0.169 | 548,000 | 0.173 |
| 26/11/2025 | 0.166 | 98.350 | 1,003,000 | 1,158,000 | 2.316 | 241,000 | 0.168 | 732,000 | 0.163 |
| 25/11/2025 | 0.185 | 95.750 | 650,000 | 667,000 | 1.334 | 379,000 | 0.179 | 271,000 | 0.191 |
| 24/11/2025 | 0.189 | 94.850 | 1,738,000 | 775,000 | 1.550 | 1,359,000 | 0.198 | 379,000 | 0.187 |
| 21/11/2025 | 0.213 | 92.750 | 1,359,000 | 1,755,000 | 3.510 | 696,000 | 0.212 | ||
| 20/11/2025 | 0.190 | 95.200 | 417,000 | 1,059,000 | 2.118 | 412,000 | 0.187 | ||
| 19/11/2025 | 0.183 | 96.050 | 926,000 | 1,471,000 | 2.942 | 883,000 | 0.180 | ||
| 18/11/2025 | 0.177 | 96.900 | 1,468,000 | 2,354,000 | 4.708 | 584,000 | 0.171 | ||
| 17/11/2025 | 0.144 | 100.700 | 1,192,000 | 2,938,000 | 5.876 | 685,000 | 0.144 | ||
| 14/11/2025 | 0.141 | 100.600 | 189,000 | 2,253,000 | 4.506 | 182,000 | 0.140 | ||
| 13/11/2025 | 0.126 | 102.800 | 3,324,000 | 2,071,000 | 4.142 | 2,255,000 | 0.142 | 665,000 | 0.141 |
| 12/11/2025 | 0.144 | 100.500 | 2,260,000 | 3,661,000 | 7.322 | 441,000 | 0.149 | 818,000 | 0.143 |
| 11/11/2025 | 0.137 | 101.300 | 2,592,000 | 3,284,000 | 6.568 | 1,678,000 | 0.138 | ||
| 10/11/2025 | 0.134 | 101.800 | 1,225,000 | 1,606,000 | 3.212 | 686,000 | 0.152 | 442,000 | 0.136 |
| 07/11/2025 | 0.165 | 97.900 | 99,000 | 1,850,000 | 3.700 |
| 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 |