| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.212 | 612.000 | 310,000 | 4,845,000 | 4.845 | 310,000 | 0.204 | ||
| 03/12/2025 | 0.215 | 611.000 | 0 | 5,155,000 | 5.155 | ||||
| 02/12/2025 | 0.227 | 617.000 | 0 | 5,155,000 | 5.155 | ||||
| 01/12/2025 | 0.227 | 619.500 | 0 | 5,155,000 | 5.155 | ||||
| 28/11/2025 | 0.222 | 611.500 | 370,000 | 5,155,000 | 5.155 | 370,000 | 0.222 | ||
| 27/11/2025 | 0.215 | 611.500 | 425,000 | 4,785,000 | 4.785 | 270,000 | 0.216 | ||
| 26/11/2025 | 0.234 | 619.500 | 325,000 | 4,515,000 | 4.515 | 325,000 | 0.245 | ||
| 25/11/2025 | 0.244 | 625.000 | 585,000 | 4,840,000 | 4.840 | 375,000 | 0.238 | ||
| 24/11/2025 | 0.240 | 624.500 | 425,000 | 4,465,000 | 4.465 | ||||
| 21/11/2025 | 0.212 | 610.000 | 80,000 | 4,465,000 | 4.465 | ||||
| 20/11/2025 | 0.237 | 621.000 | 0 | 4,465,000 | 4.465 | ||||
| 19/11/2025 | 0.239 | 622.500 | 685,000 | 4,465,000 | 4.465 | 635,000 | 0.246 | ||
| 18/11/2025 | 0.240 | 623.500 | 300,000 | 3,830,000 | 3.830 | 295,000 | 0.255 | ||
| 17/11/2025 | 0.275 | 636.500 | 0 | 3,535,000 | 3.535 | ||||
| 14/11/2025 | 0.285 | 641.000 | 20,000 | 3,535,000 | 3.535 | 10,000 | 0.290 | ||
| 13/11/2025 | 0.305 | 656.000 | 0 | 3,525,000 | 3.525 | ||||
| 12/11/2025 | 0.305 | 657.000 | 5,000 | 3,525,000 | 3.525 | ||||
| 11/11/2025 | 0.290 | 650.000 | 10,000 | 3,525,000 | 3.525 | ||||
| 10/11/2025 | 0.295 | 649.500 | 300,000 | 3,525,000 | 3.525 | 300,000 | 0.295 | ||
| 07/11/2025 | 0.270 | 634.000 | 5,000 | 3,825,000 | 3.825 | 5,000 | 0.280 |
| 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 |