| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.135 | 41.980 | 180,000 | 2,902,000 | 2.900 | 180,000 | 0.135 | ||
| 03/12/2025 | 0.121 | 40.220 | 0 | 3,082,000 | 3.080 | ||||
| 02/12/2025 | 0.123 | 40.700 | 0 | 3,082,000 | 3.080 | ||||
| 01/12/2025 | 0.120 | 40.300 | 0 | 3,082,000 | 3.080 | ||||
| 28/11/2025 | 0.128 | 41.020 | 5,822,000 | 3,082,000 | 3.080 | 5,822,000 | 0.124 | ||
| 27/11/2025 | 0.129 | 41.100 | 12,000 | 8,904,000 | 8.900 | ||||
| 26/11/2025 | 0.120 | 40.100 | 3,508,000 | 8,904,000 | 8.900 | 3,438,000 | 0.122 | ||
| 25/11/2025 | 0.120 | 40.340 | 280,000 | 12,342,000 | 12.340 | ||||
| 24/11/2025 | 0.103 | 38.660 | 16,268,000 | 12,342,000 | 12.340 | 948,000 | 0.101 | 9,546,000 | 0.100 |
| 21/11/2025 | 0.098 | 38.080 | 28,630,000 | 3,744,000 | 3.740 | 13,016,000 | 0.099 | 13,192,000 | 0.098 |
| 20/11/2025 | 0.094 | 37.700 | 2,510,000 | 3,568,000 | 3.570 | 1,032,000 | 0.095 | 1,470,000 | 0.096 |
| 19/11/2025 | 0.104 | 38.820 | 416,000 | 3,130,000 | 3.130 | 324,000 | 0.106 | ||
| 18/11/2025 | 0.125 | 40.780 | 0 | 2,806,000 | 2.810 | ||||
| 17/11/2025 | 0.136 | 41.960 | 0 | 2,806,000 | 2.810 | ||||
| 14/11/2025 | 0.142 | 42.360 | 0 | 2,806,000 | 2.810 | ||||
| 13/11/2025 | 0.153 | 43.500 | 0 | 2,806,000 | 2.810 | ||||
| 12/11/2025 | 0.154 | 43.700 | 10,000 | 2,806,000 | 2.810 | ||||
| 11/11/2025 | 0.144 | 42.980 | 0 | 2,806,000 | 2.810 | ||||
| 10/11/2025 | 0.139 | 42.360 | 0 | 2,806,000 | 2.810 | ||||
| 07/11/2025 | 0.139 | 42.240 | 0 | 2,806,000 | 2.810 |
| 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 |