| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.124 | 612.000 | 2,000,000 | 2,060,000 | 2.060 | 730,000 | 0.123 | 1,205,000 | 0.121 |
| 03/12/2025 | 0.127 | 611.000 | 1,330,000 | 1,585,000 | 1.580 | 310,000 | 0.128 | 915,000 | 0.131 |
| 02/12/2025 | 0.139 | 617.000 | 1,425,000 | 980,000 | 0.980 | 1,140,000 | 0.147 | 285,000 | 0.146 |
| 01/12/2025 | 0.140 | 619.500 | 4,775,000 | 1,835,000 | 1.840 | 2,340,000 | 0.142 | 2,420,000 | 0.144 |
| 28/11/2025 | 0.135 | 611.500 | 1,845,000 | 1,755,000 | 1.750 | 695,000 | 0.128 | 1,065,000 | 0.130 |
| 27/11/2025 | 0.126 | 611.500 | 450,000 | 1,385,000 | 1.390 | 390,000 | 0.132 | ||
| 26/11/2025 | 0.145 | 619.500 | 5,150,000 | 995,000 | 1.000 | 2,965,000 | 0.151 | 2,175,000 | 0.151 |
| 25/11/2025 | 0.157 | 625.000 | 5,990,000 | 1,785,000 | 1.790 | 3,165,000 | 0.157 | 2,810,000 | 0.151 |
| 24/11/2025 | 0.152 | 624.500 | 10,875,000 | 2,140,000 | 2.140 | 5,500,000 | 0.147 | 4,815,000 | 0.149 |
| 21/11/2025 | 0.122 | 610.000 | 12,785,000 | 2,825,000 | 2.830 | 5,825,000 | 0.128 | 6,725,000 | 0.128 |
| 20/11/2025 | 0.146 | 621.000 | 695,000 | 1,925,000 | 1.930 | 660,000 | 0.141 | ||
| 19/11/2025 | 0.152 | 622.500 | 0 | 1,265,000 | 1.260 | ||||
| 18/11/2025 | 0.150 | 623.500 | 295,000 | 1,265,000 | 1.260 | 5,000 | 0.174 | 220,000 | 0.159 |
| 17/11/2025 | 0.181 | 636.500 | 205,000 | 1,050,000 | 1.050 | 195,000 | 0.186 | ||
| 14/11/2025 | 0.192 | 641.000 | 25,000 | 855,000 | 0.850 | 25,000 | 0.205 | ||
| 13/11/2025 | 0.218 | 656.000 | 330,000 | 830,000 | 0.830 | 300,000 | 0.214 | 30,000 | 0.209 |
| 12/11/2025 | 0.223 | 657.000 | 0 | 1,100,000 | 1.100 | ||||
| 11/11/2025 | 0.206 | 650.000 | 40,000 | 1,100,000 | 1.100 | 20,000 | 0.205 | 20,000 | 0.201 |
| 10/11/2025 | 0.207 | 649.500 | 80,000 | 1,100,000 | 1.100 | 45,000 | 0.201 | ||
| 07/11/2025 | 0.175 | 634.000 | 665,000 | 1,145,000 | 1.150 | 575,000 | 0.189 | 30,000 | 0.177 |
| 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 |