| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 114.600 | 0 | 2,522,500 | 2.522 | ||||
| 02/12/2025 | 0.076 | 115.700 | 200,000 | 2,522,500 | 2.522 | 100,000 | 0.076 | 100,000 | 0.075 |
| 01/12/2025 | 0.078 | 115.600 | 0 | 2,522,500 | 2.522 | ||||
| 28/11/2025 | 0.080 | 113.800 | 0 | 2,522,500 | 2.522 | ||||
| 27/11/2025 | 0.081 | 112.700 | 130,000 | 2,522,500 | 2.522 | 90,000 | 0.081 | 15,000 | 0.082 |
| 26/11/2025 | 0.076 | 114.500 | 0 | 2,597,500 | 2.598 | ||||
| 25/11/2025 | 0.074 | 116.900 | 20,000 | 2,597,500 | 2.598 | 20,000 | 0.077 | ||
| 24/11/2025 | 0.084 | 111.800 | 0 | 2,577,500 | 2.578 | ||||
| 21/11/2025 | 0.089 | 107.300 | 0 | 2,577,500 | 2.578 | ||||
| 20/11/2025 | 0.080 | 113.900 | 25,000 | 2,577,500 | 2.578 | 25,000 | 0.078 | ||
| 19/11/2025 | 0.085 | 111.200 | 175,000 | 2,602,500 | 2.602 | 175,000 | 0.085 | ||
| 18/11/2025 | 0.085 | 111.400 | 67,500 | 2,777,500 | 2.778 | 10,000 | 0.081 | 57,500 | 0.083 |
| 17/11/2025 | 0.077 | 113.600 | 0 | 2,730,000 | 2.730 | ||||
| 14/11/2025 | 0.072 | 117.100 | 200,000 | 2,730,000 | 2.730 | 200,000 | 0.074 | ||
| 13/11/2025 | 0.056 | 126.200 | 0 | 2,930,000 | 2.930 | ||||
| 12/11/2025 | 0.055 | 126.300 | 0 | 2,930,000 | 2.930 | ||||
| 11/11/2025 | 0.055 | 128.700 | 0 | 2,930,000 | 2.930 | ||||
| 10/11/2025 | 0.059 | 125.800 | 0 | 2,930,000 | 2.930 | ||||
| 07/11/2025 | 0.062 | 124.400 | 0 | 2,930,000 | 2.930 | ||||
| 06/11/2025 | 0.063 | 123.900 | 0 | 2,930,000 | 2.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |