| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.216 | 612.000 | 1,930,000 | 1,955,000 | 1.955 | 1,930,000 | 0.216 | ||
| 03/12/2025 | 0.216 | 611.000 | 0 | 25,000 | 0.025 | ||||
| 02/12/2025 | 0.207 | 617.000 | 0 | 25,000 | 0.025 | ||||
| 01/12/2025 | 0.207 | 619.500 | 0 | 25,000 | 0.025 | ||||
| 28/11/2025 | 0.211 | 611.500 | 0 | 25,000 | 0.025 | ||||
| 27/11/2025 | 0.215 | 611.500 | 0 | 25,000 | 0.025 | ||||
| 26/11/2025 | 0.200 | 619.500 | 0 | 25,000 | 0.025 | ||||
| 25/11/2025 | 0.192 | 625.000 | 0 | 25,000 | 0.025 | ||||
| 24/11/2025 | 0.195 | 624.500 | 360,000 | 25,000 | 0.025 | 360,000 | 0.203 | ||
| 21/11/2025 | 0.217 | 610.000 | 10,000 | 385,000 | 0.385 | 10,000 | 0.214 | ||
| 20/11/2025 | 0.198 | 621.000 | 420,000 | 395,000 | 0.395 | 25,000 | 0.205 | 395,000 | 0.191 |
| 19/11/2025 | 0.196 | 622.500 | 480,000 | 25,000 | 0.025 | 410,000 | 0.196 | ||
| 18/11/2025 | 0.193 | 623.500 | 300,000 | 435,000 | 0.435 | ||||
| 17/11/2025 | 0.170 | 636.500 | 775,000 | 435,000 | 0.435 | 420,000 | 0.170 | ||
| 14/11/2025 | 0.161 | 641.000 | 225,000 | 855,000 | 0.855 | 175,000 | 0.140 | ||
| 13/11/2025 | 0.138 | 656.000 | 0 | 680,000 | 0.680 | ||||
| 12/11/2025 | 0.136 | 657.000 | 225,000 | 680,000 | 0.680 | 80,000 | 0.134 | 145,000 | 0.135 |
| 11/11/2025 | 0.149 | 650.000 | 80,000 | 615,000 | 0.615 | ||||
| 10/11/2025 | 0.148 | 649.500 | 345,000 | 615,000 | 0.615 | 100,000 | 0.153 | 245,000 | 0.156 |
| 07/11/2025 | 0.176 | 634.000 | 700,000 | 470,000 | 0.470 | 300,000 | 0.174 | 350,000 | 0.179 |
| 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 |