| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.163 | 8.160 | 2,240,000 | 630,000 | 0.790 | 990,000 | 0.163 | 1,000,000 | 0.166 |
| 01/12/2025 | 0.165 | 8.150 | 1,000,000 | 620,000 | 0.780 | 500,000 | 0.165 | 500,000 | 0.167 |
| 28/11/2025 | 0.170 | 8.170 | 140,000 | 620,000 | 0.780 | 130,000 | 0.165 | ||
| 27/11/2025 | 0.171 | 8.230 | 0 | 750,000 | 0.940 | ||||
| 26/11/2025 | 0.171 | 8.210 | 180,000 | 750,000 | 0.940 | 180,000 | 0.176 | ||
| 25/11/2025 | 0.170 | 8.220 | 170,000 | 930,000 | 1.160 | 30,000 | 0.169 | 120,000 | 0.168 |
| 24/11/2025 | 0.165 | 8.210 | 470,000 | 840,000 | 1.050 | 210,000 | 0.165 | 260,000 | 0.169 |
| 21/11/2025 | 0.162 | 8.090 | 400,000 | 790,000 | 0.990 | 210,000 | 0.167 | ||
| 20/11/2025 | 0.172 | 8.220 | 450,000 | 1,000,000 | 1.250 | 200,000 | 0.178 | ||
| 19/11/2025 | 0.164 | 8.130 | 0 | 800,000 | 1.000 | ||||
| 18/11/2025 | 0.164 | 8.150 | 1,700,000 | 800,000 | 1.000 | 700,000 | 0.168 | 850,000 | 0.165 |
| 17/11/2025 | 0.177 | 8.240 | 0 | 650,000 | 0.810 | ||||
| 14/11/2025 | 0.187 | 8.350 | 40,000 | 650,000 | 0.810 | 20,000 | 0.190 | ||
| 13/11/2025 | 0.190 | 8.420 | 0 | 670,000 | 0.840 | ||||
| 12/11/2025 | 0.188 | 8.400 | 0 | 670,000 | 0.840 | ||||
| 11/11/2025 | 0.182 | 8.330 | 550,000 | 670,000 | 0.840 | 320,000 | 0.182 | ||
| 10/11/2025 | 0.178 | 8.290 | 740,000 | 990,000 | 1.240 | 160,000 | 0.171 | ||
| 07/11/2025 | 0.164 | 8.130 | 1,000,000 | 1,150,000 | 1.440 | 550,000 | 0.164 | ||
| 06/11/2025 | 0.165 | 8.140 | 1,800,000 | 1,700,000 | 2.130 | 400,000 | 0.163 | 950,000 | 0.162 |
| 05/11/2025 | 0.155 | 8.020 | 500,000 | 1,150,000 | 1.440 | 260,000 | 0.156 |
| 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 |