| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.119 | 215.400 | 30,000 | 540,000 | 0.675 | 30,000 | 0.120 | ||
| 03/12/2025 | 0.117 | 216.000 | 40,000 | 570,000 | 0.712 | 40,000 | 0.117 | ||
| 02/12/2025 | 0.113 | 218.800 | 30,000 | 610,000 | 0.762 | ||||
| 01/12/2025 | 0.118 | 215.200 | 60,000 | 610,000 | 0.762 | 60,000 | 0.109 | ||
| 28/11/2025 | 0.100 | 224.800 | 0 | 670,000 | 0.838 | ||||
| 27/11/2025 | 0.111 | 218.600 | 70,000 | 670,000 | 0.838 | ||||
| 26/11/2025 | 0.135 | 204.600 | 30,000 | 670,000 | 0.838 | ||||
| 25/11/2025 | 0.144 | 200.200 | 0 | 670,000 | 0.838 | ||||
| 24/11/2025 | 0.147 | 199.500 | 0 | 670,000 | 0.838 | ||||
| 21/11/2025 | 0.147 | 199.300 | 350,000 | 670,000 | 0.838 | 320,000 | 0.153 | ||
| 20/11/2025 | 0.141 | 201.400 | 650,000 | 350,000 | 0.438 | 490,000 | 0.144 | 160,000 | 0.141 |
| 19/11/2025 | 0.132 | 206.600 | 0 | 680,000 | 0.850 | ||||
| 18/11/2025 | 0.124 | 211.400 | 0 | 680,000 | 0.850 | ||||
| 17/11/2025 | 0.113 | 217.400 | 80,000 | 680,000 | 0.850 | 40,000 | 0.113 | ||
| 14/11/2025 | 0.114 | 216.400 | 0 | 720,000 | 0.900 | ||||
| 13/11/2025 | 0.110 | 220.400 | 0 | 720,000 | 0.900 | ||||
| 12/11/2025 | 0.110 | 220.000 | 40,000 | 720,000 | 0.900 | 40,000 | 0.116 | ||
| 11/11/2025 | 0.105 | 223.200 | 0 | 760,000 | 0.950 | ||||
| 10/11/2025 | 0.105 | 221.400 | 770,000 | 760,000 | 0.950 | 730,000 | 0.114 | ||
| 07/11/2025 | 0.136 | 204.800 | 0 | 30,000 | 0.038 |
| 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 |