| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.325 | 154.400 | 310,000 | 610,000 | 1.530 | 80,000 | 0.335 | 230,000 | 0.325 |
| 03/12/2025 | 0.330 | 153.600 | 50,000 | 460,000 | 1.150 | 50,000 | 0.330 | ||
| 02/12/2025 | 0.300 | 157.000 | 310,000 | 410,000 | 1.030 | 200,000 | 0.291 | 110,000 | 0.295 |
| 01/12/2025 | 0.315 | 154.900 | 1,020,000 | 500,000 | 1.250 | 510,000 | 0.308 | 510,000 | 0.306 |
| 28/11/2025 | 0.345 | 151.500 | 0 | 500,000 | 1.250 | ||||
| 27/11/2025 | 0.350 | 150.600 | 260,000 | 500,000 | 1.250 | 50,000 | 0.320 | ||
| 26/11/2025 | 0.305 | 154.800 | 80,000 | 550,000 | 1.380 | ||||
| 25/11/2025 | 0.290 | 157.800 | 110,000 | 550,000 | 1.380 | 50,000 | 0.270 | ||
| 24/11/2025 | 0.320 | 154.500 | 0 | 600,000 | 1.500 | ||||
| 21/11/2025 | 0.380 | 147.600 | 140,000 | 600,000 | 1.500 | ||||
| 20/11/2025 | 0.310 | 154.800 | 330,000 | 600,000 | 1.500 | 330,000 | 0.304 | ||
| 19/11/2025 | 0.300 | 156.400 | 0 | 930,000 | 2.330 | ||||
| 18/11/2025 | 0.315 | 154.600 | 770,000 | 930,000 | 2.330 | ||||
| 17/11/2025 | 0.315 | 154.900 | 180,000 | 930,000 | 2.330 | ||||
| 14/11/2025 | 0.305 | 154.900 | 60,000 | 930,000 | 2.330 | ||||
| 13/11/2025 | 0.250 | 162.000 | 740,000 | 930,000 | 2.330 | 590,000 | 0.268 | 10,000 | 0.235 |
| 12/11/2025 | 0.295 | 156.800 | 80,000 | 1,510,000 | 3.780 | 20,000 | 0.285 | ||
| 11/11/2025 | 0.265 | 160.400 | 80,000 | 1,530,000 | 3.830 | 20,000 | 0.265 | ||
| 10/11/2025 | 0.235 | 163.400 | 860,000 | 1,510,000 | 3.780 | 600,000 | 0.239 | ||
| 07/11/2025 | 0.260 | 160.100 | 1,200,000 | 2,110,000 | 5.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:26 | |
| 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 |