| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.183 | 612.000 | 0 | 275,000 | 0.458 | ||||
| 03/12/2025 | 0.184 | 611.000 | 0 | 275,000 | 0.458 | ||||
| 02/12/2025 | 0.196 | 617.000 | 460,000 | 275,000 | 0.458 | 160,000 | 0.196 | ||
| 01/12/2025 | 0.195 | 619.500 | 8,240,000 | 435,000 | 0.725 | 4,890,000 | 0.202 | ||
| 28/11/2025 | 0.188 | 611.500 | 0 | 5,325,000 | 8.875 | ||||
| 27/11/2025 | 0.184 | 611.500 | 70,000 | 5,325,000 | 8.875 | 70,000 | 0.184 | ||
| 26/11/2025 | 0.202 | 619.500 | 130,000 | 5,255,000 | 8.758 | 130,000 | 0.217 | ||
| 25/11/2025 | 0.212 | 625.000 | 1,310,000 | 5,385,000 | 8.975 | 940,000 | 0.221 | 280,000 | 0.221 |
| 24/11/2025 | 0.210 | 624.500 | 8,275,000 | 6,045,000 | 10.075 | 4,370,000 | 0.209 | ||
| 21/11/2025 | 0.180 | 610.000 | 310,000 | 10,415,000 | 17.358 | 125,000 | 0.177 | 130,000 | 0.178 |
| 20/11/2025 | 0.204 | 621.000 | 0 | 10,410,000 | 17.350 | ||||
| 19/11/2025 | 0.207 | 622.500 | 0 | 10,410,000 | 17.350 | ||||
| 18/11/2025 | 0.207 | 623.500 | 0 | 10,410,000 | 17.350 | ||||
| 17/11/2025 | 0.235 | 636.500 | 0 | 10,410,000 | 17.350 | ||||
| 14/11/2025 | 0.246 | 641.000 | 0 | 10,410,000 | 17.350 | ||||
| 13/11/2025 | 0.270 | 656.000 | 0 | 10,410,000 | 17.350 | ||||
| 12/11/2025 | 0.255 | 657.000 | 0 | 10,410,000 | 17.350 | ||||
| 11/11/2025 | 0.249 | 650.000 | 65,000 | 10,410,000 | 17.350 | ||||
| 10/11/2025 | 0.255 | 649.500 | 0 | 10,410,000 | 17.350 | ||||
| 07/11/2025 | 0.230 | 634.000 | 0 | 10,410,000 | 17.350 |
| 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 |