| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.093 | 123.400 | 50,000 | 300,000 | 0.380 | 50,000 | 0.093 | ||
| 03/12/2025 | 0.103 | 118.200 | 0 | 350,000 | 0.440 | ||||
| 02/12/2025 | 0.100 | 119.600 | 50,000 | 350,000 | 0.440 | 50,000 | 0.100 | ||
| 01/12/2025 | 0.099 | 120.600 | 0 | 400,000 | 0.500 | ||||
| 28/11/2025 | 0.093 | 122.900 | 250,000 | 400,000 | 0.500 | 250,000 | 0.093 | ||
| 27/11/2025 | 0.088 | 125.600 | 250,000 | 650,000 | 0.810 | 250,000 | 0.088 | ||
| 26/11/2025 | 0.099 | 120.600 | 0 | 400,000 | 0.500 | ||||
| 25/11/2025 | 0.108 | 116.000 | 0 | 400,000 | 0.500 | ||||
| 24/11/2025 | 0.114 | 112.500 | 100,000 | 400,000 | 0.500 | 100,000 | 0.118 | ||
| 21/11/2025 | 0.123 | 107.000 | 0 | 500,000 | 0.620 | ||||
| 20/11/2025 | 0.114 | 113.100 | 0 | 500,000 | 0.620 | ||||
| 19/11/2025 | 0.115 | 111.800 | 100,000 | 500,000 | 0.620 | 100,000 | 0.118 | ||
| 18/11/2025 | 0.114 | 111.900 | 150,000 | 600,000 | 0.750 | 50,000 | 0.112 | 100,000 | 0.114 |
| 17/11/2025 | 0.107 | 116.200 | 450,000 | 550,000 | 0.690 | 350,000 | 0.107 | 100,000 | 0.106 |
| 14/11/2025 | 0.102 | 118.800 | 2,550,000 | 800,000 | 1.000 | 2,500,000 | 0.095 | 50,000 | 0.103 |
| 13/11/2025 | 0.097 | 121.500 | 0 | 3,250,000 | 4.060 | ||||
| 12/11/2025 | 0.103 | 117.700 | 0 | 3,250,000 | 4.060 | ||||
| 11/11/2025 | 0.109 | 114.400 | 0 | 3,250,000 | 4.060 | ||||
| 10/11/2025 | 0.109 | 115.100 | 0 | 3,250,000 | 4.060 | ||||
| 07/11/2025 | 0.112 | 112.200 | 0 | 3,250,000 | 4.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |