| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.127 | 25,760.730 | 540,000 | ||||||
| 02/12/2025 | 0.098 | 26,095.050 | 150,000 | 350,000 | 0.180 | 100,000 | 0.083 | 50,000 | 0.098 |
| 01/12/2025 | 0.107 | 26,033.260 | 100,000 | 400,000 | 0.200 | 50,000 | 0.107 | 50,000 | 0.100 |
| 28/11/2025 | 0.114 | 25,858.890 | 0 | 400,000 | 0.200 | ||||
| 27/11/2025 | 0.111 | 25,945.930 | 710,000 | 400,000 | 0.200 | 610,000 | 0.118 | 100,000 | 0.104 |
| 26/11/2025 | 0.112 | 25,928.080 | 1,630,000 | 910,000 | 0.460 | 580,000 | 0.100 | 1,050,000 | 0.099 |
| 25/11/2025 | 0.115 | 25,894.550 | 30,000 | 440,000 | 0.220 | 30,000 | 0.115 | ||
| 24/11/2025 | 0.137 | 25,716.500 | 210,000 | 410,000 | 0.210 | 210,000 | 0.142 | ||
| 21/11/2025 | 0.180 | 25,220.020 | 370,000 | 200,000 | 0.100 | 170,000 | 0.164 | 200,000 | 0.169 |
| 20/11/2025 | 0.121 | 25,835.570 | 600,000 | 170,000 | 0.080 | 500,000 | 0.114 | 100,000 | 0.122 |
| 19/11/2025 | 0.120 | 25,830.650 | 630,000 | 570,000 | 0.290 | 100,000 | 0.110 | 530,000 | 0.116 |
| 18/11/2025 | 0.115 | 25,930.030 | 3,240,000 | 140,000 | 0.070 | 1,540,000 | 0.097 | 1,390,000 | 0.097 |
| 17/11/2025 | 0.071 | 26,384.280 | 1,650,000 | 290,000 | 0.140 | 620,000 | 0.074 | 910,000 | 0.070 |
| 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 |