| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.129 | 26,095.050 | 1,090,000 | 2,020,000 | 0.505 | 1,080,000 | 0.136 | 10,000 | 0.133 |
| 01/12/2025 | 0.128 | 26,033.260 | 10,000 | 3,090,000 | 0.772 | 10,000 | 0.135 | ||
| 28/11/2025 | 0.122 | 25,858.890 | 0 | 3,100,000 | 0.775 | ||||
| 27/11/2025 | 0.122 | 25,945.930 | 200,000 | 3,100,000 | 0.775 | 200,000 | 0.122 | ||
| 26/11/2025 | 0.122 | 25,928.080 | 40,000 | 3,300,000 | 0.825 | 40,000 | 0.122 | ||
| 25/11/2025 | 0.124 | 25,894.550 | 680,000 | 3,340,000 | 0.835 | 650,000 | 0.124 | 30,000 | 0.121 |
| 24/11/2025 | 0.110 | 25,716.500 | 1,790,000 | 3,960,000 | 0.990 | 1,330,000 | 0.106 | 360,000 | 0.104 |
| 21/11/2025 | 0.088 | 25,220.020 | 7,510,000 | 4,930,000 | 1.232 | 3,110,000 | 0.094 | 4,280,000 | 0.094 |
| 20/11/2025 | 0.118 | 25,835.570 | 30,000 | 3,760,000 | 0.940 | 20,000 | 0.113 | 10,000 | 0.124 |
| 19/11/2025 | 0.119 | 25,830.650 | 10,000 | 3,770,000 | 0.942 | 10,000 | 0.119 | ||
| 18/11/2025 | 0.123 | 25,930.030 | 670,000 | 3,760,000 | 0.940 | 410,000 | 0.122 | 240,000 | 0.127 |
| 17/11/2025 | 0.146 | 26,384.280 | 90,000 | 3,930,000 | 0.982 | 10,000 | 0.146 | 80,000 | 0.144 |
| 14/11/2025 | 0.158 | 26,572.460 | 230,000 | 3,860,000 | 0.965 | 20,000 | 0.158 | 210,000 | 0.163 |
| 13/11/2025 | 0.181 | 27,073.030 | 30,000 | 3,670,000 | 0.918 | 30,000 | 0.170 | ||
| 12/11/2025 | 0.176 | 26,922.730 | 3,420,000 | 3,700,000 | 0.925 | 3,420,000 | 0.178 | ||
| 11/11/2025 | 0.162 | 26,696.410 | 10,000 | 7,120,000 | 1.780 | 10,000 | 0.158 | ||
| 10/11/2025 | 0.160 | 26,649.060 | 140,000 | 7,130,000 | 1.782 | 140,000 | 0.156 | ||
| 07/11/2025 | 0.139 | 26,241.830 | 80,000 | 7,270,000 | 1.818 | 20,000 | 0.144 | 60,000 | 0.143 |
| 06/11/2025 | 0.152 | 26,485.900 | 480,000 | 7,230,000 | 1.808 | 480,000 | 0.144 | ||
| 05/11/2025 | 0.122 | 25,935.410 | 2,090,000 | 7,710,000 | 1.928 | 1,710,000 | 0.122 | 360,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |