| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.137 | 26,095.050 | 0 | 110,000 | 0.079 | ||||
| 01/12/2025 | 0.145 | 26,033.260 | 0 | 110,000 | 0.079 | ||||
| 28/11/2025 | 0.152 | 25,858.890 | 0 | 110,000 | 0.079 | ||||
| 27/11/2025 | 0.149 | 25,945.930 | 0 | 110,000 | 0.079 | ||||
| 26/11/2025 | 0.150 | 25,928.080 | 0 | 110,000 | 0.079 | ||||
| 25/11/2025 | 0.150 | 25,894.550 | 300,000 | 110,000 | 0.079 | 100,000 | 0.154 | 200,000 | 0.150 |
| 24/11/2025 | 0.175 | 25,716.500 | 0 | 10,000 | 0.007 | ||||
| 21/11/2025 | 0.218 | 25,220.020 | 0 | 10,000 | 0.007 | ||||
| 20/11/2025 | 0.158 | 25,835.570 | 0 | 10,000 | 0.007 | ||||
| 19/11/2025 | 0.156 | 25,830.650 | 0 | 10,000 | 0.007 | ||||
| 18/11/2025 | 0.150 | 25,930.030 | 2,710,000 | 10,000 | 0.007 | 2,710,000 | 0.152 | ||
| 17/11/2025 | 0.109 | 26,384.280 | 600,000 | 2,720,000 | 1.957 | 300,000 | 0.104 | 300,000 | 0.097 |
| 14/11/2025 | 0.087 | 26,572.460 | 3,400,000 | 2,720,000 | 1.957 | 350,000 | 0.083 | 3,050,000 | 0.077 |
| 13/11/2025 | 0.046 | 27,073.030 | 990,000 | 20,000 | 0.014 | 560,000 | 0.052 | 430,000 | 0.052 |
| 12/11/2025 | 0.058 | 26,922.730 | 230,000 | 150,000 | 0.108 | 40,000 | 0.058 | 190,000 | 0.054 |
| 11/11/2025 | 0.079 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.082 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.121 | 26,241.830 | 100,000 | 0 | 0.000 | 100,000 | 0.121 | ||
| 06/11/2025 | 0.099 | 26,485.900 | 100,000 | 100,000 | 0.072 | 100,000 | 0.111 | ||
| 05/11/2025 | 0.152 | 25,935.410 | 0 | 0 | 0.000 |
| 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 |