| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.174 | 611.500 | 300,000 | 3,285,000 | 3.285 | 250,000 | 0.167 | ||
| 27/11/2025 | 0.167 | 611.500 | 1,305,000 | 3,535,000 | 3.535 | 440,000 | 0.179 | 615,000 | 0.167 |
| 26/11/2025 | 0.185 | 619.500 | 1,895,000 | 3,360,000 | 3.360 | 490,000 | 0.193 | 550,000 | 0.191 |
| 25/11/2025 | 0.196 | 625.000 | 660,000 | 3,300,000 | 3.300 | 215,000 | 0.208 | ||
| 24/11/2025 | 0.194 | 624.500 | 545,000 | 3,085,000 | 3.085 | 520,000 | 0.186 | ||
| 21/11/2025 | 0.164 | 610.000 | 275,000 | 3,605,000 | 3.605 | 230,000 | 0.166 | ||
| 20/11/2025 | 0.188 | 621.000 | 2,455,000 | 3,835,000 | 3.835 | 345,000 | 0.184 | 1,245,000 | 0.182 |
| 19/11/2025 | 0.192 | 622.500 | 935,000 | 2,935,000 | 2.935 | 450,000 | 0.203 | 270,000 | 0.194 |
| 18/11/2025 | 0.192 | 623.500 | 2,020,000 | 3,115,000 | 3.115 | 890,000 | 0.214 | 95,000 | 0.191 |
| 17/11/2025 | 0.221 | 636.500 | 1,895,000 | 3,910,000 | 3.910 | 1,780,000 | 0.221 | ||
| 14/11/2025 | 0.232 | 641.000 | 11,025,000 | 2,130,000 | 2.130 | 6,510,000 | 0.250 | 3,500,000 | 0.250 |
| 13/11/2025 | 0.260 | 656.000 | 22,620,000 | 5,140,000 | 5.140 | 9,095,000 | 0.253 | 12,625,000 | 0.250 |
| 12/11/2025 | 0.260 | 657.000 | 585,000 | 1,610,000 | 1.610 | 535,000 | 0.260 | ||
| 11/11/2025 | 0.247 | 650.000 | 505,000 | 2,145,000 | 2.145 | 360,000 | 0.241 | 15,000 | 0.239 |
| 10/11/2025 | 0.247 | 649.500 | 640,000 | 2,490,000 | 2.490 | 235,000 | 0.239 | 365,000 | 0.241 |
| 07/11/2025 | 0.213 | 634.000 | 1,665,000 | 2,360,000 | 2.360 | 1,035,000 | 0.220 | 495,000 | 0.207 |
| 06/11/2025 | 0.236 | 644.000 | 1,080,000 | 2,900,000 | 2.900 | 550,000 | 0.220 | ||
| 05/11/2025 | 0.202 | 629.000 | 1,085,000 | 2,350,000 | 2.350 | 630,000 | 0.191 | 335,000 | 0.204 |
| 04/11/2025 | 0.208 | 629.000 | 700,000 | 2,645,000 | 2.645 | 5,000 | 0.223 | ||
| 03/11/2025 | 0.205 | 628.000 | 15,000 | 2,650,000 | 2.650 | 15,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |