| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.149 | 111.500 | 1,504,000 | 848,000 | 1.060 | 592,000 | 0.158 | 912,000 | 0.155 |
| 03/12/2025 | 0.149 | 111.200 | 124,000 | 528,000 | 0.660 | 96,000 | 0.150 | 28,000 | 0.150 |
| 02/12/2025 | 0.156 | 111.000 | 0 | 596,000 | 0.740 | ||||
| 01/12/2025 | 0.156 | 110.500 | 680,000 | 596,000 | 0.740 | 412,000 | 0.153 | 268,000 | 0.155 |
| 28/11/2025 | 0.169 | 109.300 | 692,000 | 740,000 | 0.920 | 192,000 | 0.172 | 340,000 | 0.171 |
| 27/11/2025 | 0.174 | 109.000 | 0 | 592,000 | 0.740 | ||||
| 26/11/2025 | 0.190 | 107.600 | 276,000 | 592,000 | 0.740 | 276,000 | 0.190 | ||
| 25/11/2025 | 0.194 | 106.800 | 440,000 | 868,000 | 1.080 | 440,000 | 0.194 | ||
| 24/11/2025 | 0.193 | 107.300 | 860,000 | 428,000 | 0.530 | 860,000 | 0.192 | ||
| 21/11/2025 | 0.209 | 105.100 | 0 | 1,288,000 | 1.610 | ||||
| 20/11/2025 | 0.184 | 107.600 | 876,000 | 1,288,000 | 1.610 | 500,000 | 0.175 | 376,000 | 0.185 |
| 19/11/2025 | 0.180 | 107.800 | 936,000 | 1,412,000 | 1.760 | 548,000 | 0.169 | ||
| 18/11/2025 | 0.163 | 109.600 | 3,172,000 | 1,960,000 | 2.450 | 972,000 | 0.160 | 1,800,000 | 0.163 |
| 17/11/2025 | 0.141 | 112.100 | 4,016,000 | 1,132,000 | 1.420 | 1,604,000 | 0.141 | 1,336,000 | 0.141 |
| 14/11/2025 | 0.125 | 112.900 | 2,336,000 | 1,400,000 | 1.750 | 468,000 | 0.124 | 1,868,000 | 0.124 |
| 13/11/2025 | 0.114 | 114.300 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.121 | 113.500 | 8,000 | 0 | 0.000 | 4,000 | 0.120 | 4,000 | 0.121 |
| 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 |