| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.089 | 7.920 | 90,000 | 16,680,000 | 27.800 | ||||
| 03/12/2025 | 0.084 | 7.840 | 220,000 | 16,680,000 | 27.800 | 20,000 | 0.085 | ||
| 02/12/2025 | 0.093 | 7.955 | 20,000 | 16,700,000 | 27.833 | ||||
| 01/12/2025 | 0.093 | 7.945 | 0 | 16,700,000 | 27.833 | ||||
| 28/11/2025 | 0.098 | 7.965 | 0 | 16,700,000 | 27.833 | ||||
| 27/11/2025 | 0.099 | 8.025 | 0 | 16,700,000 | 27.833 | ||||
| 26/11/2025 | 0.099 | 8.005 | 0 | 16,700,000 | 27.833 | ||||
| 25/11/2025 | 0.099 | 8.015 | 100,000 | 16,700,000 | 27.833 | ||||
| 24/11/2025 | 0.093 | 8.005 | 70,000 | 16,700,000 | 27.833 | ||||
| 21/11/2025 | 0.092 | 7.885 | 2,120,000 | 16,700,000 | 27.833 | 1,770,000 | 0.091 | ||
| 20/11/2025 | 0.099 | 8.015 | 1,280,000 | 18,470,000 | 30.783 | ||||
| 19/11/2025 | 0.095 | 7.925 | 600,000 | 18,470,000 | 30.783 | ||||
| 18/11/2025 | 0.096 | 7.945 | 0 | 18,470,000 | 30.783 | ||||
| 17/11/2025 | 0.100 | 8.035 | 5,550,000 | 18,470,000 | 30.783 | 5,550,000 | 0.103 | ||
| 14/11/2025 | 0.113 | 8.145 | 100,000 | 24,020,000 | 40.033 | 100,000 | 0.113 | ||
| 13/11/2025 | 0.111 | 8.215 | 210,000 | 24,120,000 | 40.200 | 210,000 | 0.109 | ||
| 12/11/2025 | 0.110 | 8.195 | 310,000 | 24,330,000 | 40.550 | 50,000 | 0.106 | ||
| 11/11/2025 | 0.101 | 8.125 | 350,000 | 24,380,000 | 40.633 | ||||
| 10/11/2025 | 0.098 | 8.085 | 290,000 | 24,380,000 | 40.633 | 220,000 | 0.098 | ||
| 07/11/2025 | 0.090 | 7.925 | 940,000 | 24,600,000 | 41.000 | 350,000 | 0.088 |
| 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 |