| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.178 | 25,760.730 | 210,000 | 120,000 | 0.048 | 90,000 | 0.176 | 120,000 | 0.188 |
| 02/12/2025 | 0.207 | 26,095.050 | 90,000 | 90,000 | 0.036 | 20,000 | 0.214 | 70,000 | 0.206 |
| 01/12/2025 | 0.199 | 26,033.260 | 90,000 | 40,000 | 0.016 | 80,000 | 0.196 | 10,000 | 0.200 |
| 28/11/2025 | 0.189 | 25,858.890 | 70,000 | 110,000 | 0.044 | 70,000 | 0.192 | ||
| 27/11/2025 | 0.194 | 25,945.930 | 300,000 | 40,000 | 0.016 | 180,000 | 0.191 | 120,000 | 0.192 |
| 26/11/2025 | 0.194 | 25,928.080 | 500,000 | 100,000 | 0.040 | 270,000 | 0.204 | 170,000 | 0.206 |
| 25/11/2025 | 0.190 | 25,894.550 | 190,000 | 200,000 | 0.080 | 40,000 | 0.192 | 90,000 | 0.184 |
| 24/11/2025 | 0.165 | 25,716.500 | 720,000 | 150,000 | 0.060 | 470,000 | 0.160 | 250,000 | 0.154 |
| 21/11/2025 | 0.119 | 25,220.020 | 3,970,000 | 370,000 | 0.148 | 1,590,000 | 0.138 | 1,960,000 | 0.135 |
| 20/11/2025 | 0.184 | 25,835.570 | 17,140,000 | 0 | 0.000 | 8,570,000 | 0.186 | 8,570,000 | 0.177 |
| 19/11/2025 | 0.184 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.193 | 25,930.030 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.239 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.270 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.305 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.290 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.270 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.260 | 26,649.060 | 260,000 | 0 | 0.000 | 260,000 | 0.255 | ||
| 07/11/2025 | 0.222 | 26,241.830 | 260,000 | 260,000 | 0.104 | 260,000 | 0.223 | ||
| 06/11/2025 | 0.247 | 26,485.900 | 200,000 | 0 | 0.000 | 100,000 | 0.238 | 100,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |