| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.166 | 111.500 | 0 | 1,456,000 | 1.820 | ||||
| 03/12/2025 | 0.164 | 111.200 | 0 | 1,456,000 | 1.820 | ||||
| 02/12/2025 | 0.161 | 111.000 | 0 | 1,456,000 | 1.820 | ||||
| 01/12/2025 | 0.161 | 110.500 | 1,180,000 | 1,456,000 | 1.820 | 1,140,000 | 0.159 | ||
| 28/11/2025 | 0.149 | 109.300 | 480,000 | 2,596,000 | 3.250 | 100,000 | 0.149 | 56,000 | 0.148 |
| 27/11/2025 | 0.146 | 109.000 | 120,000 | 2,640,000 | 3.300 | 120,000 | 0.145 | ||
| 26/11/2025 | 0.134 | 107.600 | 492,000 | 2,760,000 | 3.450 | 252,000 | 0.139 | 240,000 | 0.137 |
| 25/11/2025 | 0.129 | 106.800 | 292,000 | 2,772,000 | 3.460 | 292,000 | 0.127 | ||
| 24/11/2025 | 0.132 | 107.300 | 204,000 | 2,480,000 | 3.100 | 204,000 | 0.132 | ||
| 21/11/2025 | 0.117 | 105.100 | 160,000 | 2,276,000 | 2.840 | 80,000 | 0.118 | ||
| 20/11/2025 | 0.140 | 107.600 | 0 | 2,356,000 | 2.940 | ||||
| 19/11/2025 | 0.141 | 107.800 | 0 | 2,356,000 | 2.940 | ||||
| 18/11/2025 | 0.154 | 109.600 | 220,000 | 2,356,000 | 2.940 | 220,000 | 0.154 | ||
| 17/11/2025 | 0.174 | 112.100 | 0 | 2,136,000 | 2.670 | ||||
| 14/11/2025 | 0.186 | 112.900 | 204,000 | 2,136,000 | 2.670 | 4,000 | 0.186 | 200,000 | 0.186 |
| 13/11/2025 | 0.194 | 114.300 | 440,000 | 1,940,000 | 2.430 | 200,000 | 0.194 | 240,000 | 0.191 |
| 12/11/2025 | 0.188 | 113.500 | 4,000 | 1,900,000 | 2.380 | 4,000 | 0.188 | ||
| 11/11/2025 | 0.179 | 112.400 | 0 | 1,904,000 | 2.380 | ||||
| 10/11/2025 | 0.162 | 110.500 | 400,000 | 1,904,000 | 2.380 | 200,000 | 0.162 | 200,000 | 0.158 |
| 07/11/2025 | 0.157 | 110.000 | 0 | 1,904,000 | 2.380 |
| 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 |