| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.244 | 98.100 | 10,000 | 260,000 | 0.260 | 10,000 | 0.244 | ||
| 03/12/2025 | 0.260 | 95.900 | 0 | 270,000 | 0.270 | ||||
| 02/12/2025 | 0.260 | 96.500 | 130,000 | 270,000 | 0.270 | 100,000 | 0.253 | ||
| 01/12/2025 | 0.232 | 99.550 | 970,000 | 370,000 | 0.370 | 850,000 | 0.220 | ||
| 28/11/2025 | 0.203 | 102.500 | 50,000 | 1,220,000 | 1.220 | ||||
| 27/11/2025 | 0.190 | 104.000 | 710,000 | 1,220,000 | 1.220 | 410,000 | 0.207 | 270,000 | 0.187 |
| 26/11/2025 | 0.192 | 103.800 | 2,100,000 | 1,360,000 | 1.360 | 400,000 | 0.192 | 1,510,000 | 0.191 |
| 25/11/2025 | 0.241 | 98.250 | 0 | 250,000 | 0.250 | ||||
| 24/11/2025 | 0.243 | 98.150 | 0 | 250,000 | 0.250 | ||||
| 21/11/2025 | 0.260 | 95.550 | 0 | 250,000 | 0.250 | ||||
| 20/11/2025 | 0.240 | 98.500 | 0 | 250,000 | 0.250 | ||||
| 19/11/2025 | 0.240 | 98.000 | 370,000 | 250,000 | 0.250 | 370,000 | 0.233 | ||
| 18/11/2025 | 0.235 | 98.600 | 930,000 | 620,000 | 0.620 | 930,000 | 0.232 | ||
| 17/11/2025 | 0.221 | 100.300 | 100,000 | 1,550,000 | 1.550 | 100,000 | 0.220 | ||
| 14/11/2025 | 0.221 | 100.000 | 200,000 | 1,650,000 | 1.650 | ||||
| 13/11/2025 | 0.207 | 102.100 | 1,010,000 | 1,650,000 | 1.650 | 750,000 | 0.223 | ||
| 12/11/2025 | 0.209 | 101.800 | 430,000 | 900,000 | 0.900 | 350,000 | 0.211 | ||
| 11/11/2025 | 0.210 | 102.000 | 1,490,000 | 550,000 | 0.550 | 800,000 | 0.212 | ||
| 10/11/2025 | 0.196 | 103.300 | 1,880,000 | 1,350,000 | 1.350 | 270,000 | 0.203 | 250,000 | 0.203 |
| 07/11/2025 | 0.209 | 102.000 | 1,460,000 | 1,370,000 | 1.370 | 1,460,000 | 0.206 |
| 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 |