| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.176 | 406.400 | 170,000 | 1,470,000 | 1.840 | 170,000 | 0.176 | ||
| 03/12/2025 | 0.173 | 404.200 | 15,000 | 1,640,000 | 2.050 | ||||
| 02/12/2025 | 0.185 | 410.200 | 1,225,000 | 1,640,000 | 2.050 | 1,225,000 | 0.185 | ||
| 01/12/2025 | 0.189 | 412.600 | 10,000 | 415,000 | 0.520 | 10,000 | 0.190 | ||
| 28/11/2025 | 0.189 | 411.000 | 0 | 405,000 | 0.510 | ||||
| 27/11/2025 | 0.190 | 411.800 | 0 | 405,000 | 0.510 | ||||
| 26/11/2025 | 0.195 | 413.200 | 0 | 405,000 | 0.510 | ||||
| 25/11/2025 | 0.198 | 415.400 | 10,000 | 405,000 | 0.510 | 10,000 | 0.198 | ||
| 24/11/2025 | 0.197 | 415.200 | 0 | 395,000 | 0.490 | ||||
| 21/11/2025 | 0.185 | 409.200 | 5,000 | 395,000 | 0.490 | 5,000 | 0.185 | ||
| 20/11/2025 | 0.200 | 417.600 | 0 | 390,000 | 0.490 | ||||
| 19/11/2025 | 0.200 | 416.400 | 10,000 | 390,000 | 0.490 | 10,000 | 0.200 | ||
| 18/11/2025 | 0.202 | 416.800 | 990,000 | 380,000 | 0.480 | 990,000 | 0.202 | ||
| 17/11/2025 | 0.210 | 422.200 | 10,000 | 1,370,000 | 1.710 | ||||
| 14/11/2025 | 0.219 | 425.200 | 1,210,000 | 1,370,000 | 1.710 | 100,000 | 0.219 | 1,110,000 | 0.222 |
| 13/11/2025 | 0.240 | 436.600 | 0 | 360,000 | 0.450 | ||||
| 12/11/2025 | 0.240 | 437.400 | 0 | 360,000 | 0.450 | ||||
| 11/11/2025 | 0.236 | 435.400 | 165,000 | 360,000 | 0.450 | 145,000 | 0.242 | ||
| 10/11/2025 | 0.239 | 436.000 | 1,175,000 | 505,000 | 0.630 | 520,000 | 0.234 | 655,000 | 0.232 |
| 07/11/2025 | 0.224 | 428.600 | 330,000 | 370,000 | 0.460 | 320,000 | 0.223 | 10,000 | 0.222 |
| 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 |