| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.218 | 2.140 | 895,000 | 2,215,000 | 5.538 | 555,000 | 0.215 | 340,000 | 0.218 |
| 03/12/2025 | 0.204 | 2.070 | 1,560,000 | 2,430,000 | 6.075 | 1,560,000 | 0.205 | ||
| 02/12/2025 | 0.214 | 2.100 | 0 | 3,990,000 | 9.975 | ||||
| 01/12/2025 | 0.215 | 2.130 | 0 | 3,990,000 | 9.975 | ||||
| 28/11/2025 | 0.215 | 2.120 | 0 | 3,990,000 | 9.975 | ||||
| 27/11/2025 | 0.214 | 2.110 | 0 | 3,990,000 | 9.975 | ||||
| 26/11/2025 | 0.215 | 2.110 | 0 | 3,990,000 | 9.975 | ||||
| 25/11/2025 | 0.218 | 2.150 | 0 | 3,990,000 | 9.975 | ||||
| 24/11/2025 | 0.212 | 2.110 | 0 | 3,990,000 | 9.975 | ||||
| 21/11/2025 | 0.205 | 2.060 | 0 | 3,990,000 | 9.975 | ||||
| 20/11/2025 | 0.218 | 2.130 | 2,000,000 | 3,990,000 | 9.975 | 2,000,000 | 0.217 | ||
| 19/11/2025 | 0.216 | 2.100 | 0 | 1,990,000 | 4.975 | ||||
| 18/11/2025 | 0.218 | 2.130 | 0 | 1,990,000 | 4.975 | ||||
| 17/11/2025 | 0.226 | 2.180 | 0 | 1,990,000 | 4.975 | ||||
| 14/11/2025 | 0.226 | 2.170 | 0 | 1,990,000 | 4.975 | ||||
| 13/11/2025 | 0.236 | 2.230 | 0 | 1,990,000 | 4.975 | ||||
| 12/11/2025 | 0.234 | 2.220 | 0 | 1,990,000 | 4.975 | ||||
| 11/11/2025 | 0.230 | 2.190 | 0 | 1,990,000 | 4.975 | ||||
| 10/11/2025 | 0.230 | 2.190 | 0 | 1,990,000 | 4.975 | ||||
| 07/11/2025 | 0.224 | 2.160 | 0 | 1,990,000 | 4.975 |
| 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 |