| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.062 | 40.220 | 630,000 | ||||||
| 02/12/2025 | 0.059 | 40.700 | 1,236,000 | 2,782,000 | 2.780 | 318,000 | 0.059 | 888,000 | 0.058 |
| 01/12/2025 | 0.063 | 40.300 | 3,958,000 | 2,212,000 | 2.210 | 1,028,000 | 0.061 | 2,200,000 | 0.063 |
| 28/11/2025 | 0.054 | 41.020 | 796,000 | 1,040,000 | 1.040 | 696,000 | 0.054 | ||
| 27/11/2025 | 0.054 | 41.100 | 2,322,000 | 344,000 | 0.340 | 1,308,000 | 0.053 | 688,000 | 0.053 |
| 26/11/2025 | 0.062 | 40.100 | 3,908,000 | 964,000 | 0.960 | 2,032,000 | 0.060 | 826,000 | 0.057 |
| 25/11/2025 | 0.061 | 40.340 | 4,658,000 | 2,170,000 | 2.170 | 486,000 | 0.060 | 2,054,000 | 0.059 |
| 24/11/2025 | 0.076 | 38.660 | 1,278,000 | 602,000 | 0.600 | 524,000 | 0.079 | 200,000 | 0.078 |
| 21/11/2025 | 0.080 | 38.080 | 2,074,000 | 926,000 | 0.930 | 308,000 | 0.081 | 746,000 | 0.083 |
| 20/11/2025 | 0.084 | 37.700 | 1,680,000 | 488,000 | 0.490 | 776,000 | 0.083 | 878,000 | 0.082 |
| 19/11/2025 | 0.073 | 38.820 | 28,238,000 | 386,000 | 0.390 | 13,506,000 | 0.070 | 13,504,000 | 0.069 |
| 18/11/2025 | 0.057 | 40.780 | 10,398,000 | 388,000 | 0.390 | 5,090,000 | 0.055 | 4,914,000 | 0.055 |
| 17/11/2025 | 0.047 | 41.960 | 14,170,000 | 564,000 | 0.560 | 6,922,000 | 0.047 | 6,382,000 | 0.046 |
| 14/11/2025 | 0.044 | 42.360 | 4,152,000 | 1,104,000 | 1.100 | 3,232,000 | 0.042 | 720,000 | 0.041 |
| 13/11/2025 | 0.035 | 43.500 | 17,760,000 | 3,616,000 | 3.620 | 6,814,000 | 0.034 | 10,014,000 | 0.034 |
| 12/11/2025 | 0.033 | 43.700 | 15,288,000 | 416,000 | 0.420 | 7,442,000 | 0.032 | 7,758,000 | 0.033 |
| 11/11/2025 | 0.041 | 42.980 | 5,360,000 | 100,000 | 0.100 | 2,630,000 | 0.039 | 2,730,000 | 0.039 |
| 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 |