| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.217 | 95.900 | 1,160,000 | 1,790,000 | 4.475 | 770,000 | 0.212 | ||
| 02/12/2025 | 0.213 | 96.500 | 6,250,000 | 2,560,000 | 6.400 | 2,240,000 | 0.198 | 2,150,000 | 0.201 |
| 01/12/2025 | 0.190 | 99.550 | 19,670,000 | 2,650,000 | 6.625 | 7,360,000 | 0.174 | 7,110,000 | 0.183 |
| 28/11/2025 | 0.164 | 102.500 | 67,030,000 | 2,900,000 | 7.250 | 29,470,000 | 0.157 | 32,010,000 | 0.156 |
| 27/11/2025 | 0.154 | 104.000 | 90,000 | 360,000 | 0.900 | 90,000 | 0.160 | ||
| 26/11/2025 | 0.151 | 103.800 | 430,000 | 270,000 | 0.675 | 180,000 | 0.150 | ||
| 25/11/2025 | 0.200 | 98.250 | 20,000 | 90,000 | 0.225 | 10,000 | 0.194 | 10,000 | 0.202 |
| 24/11/2025 | 0.202 | 98.150 | 0 | 90,000 | 0.225 | ||||
| 21/11/2025 | 0.220 | 95.550 | 1,130,000 | 90,000 | 0.225 | 1,110,000 | 0.210 | ||
| 20/11/2025 | 0.193 | 98.500 | 2,490,000 | 1,200,000 | 3.000 | 1,370,000 | 0.194 | 1,120,000 | 0.191 |
| 19/11/2025 | 0.193 | 98.000 | 0 | 1,450,000 | 3.625 | ||||
| 18/11/2025 | 0.189 | 98.600 | 830,000 | 1,450,000 | 3.625 | ||||
| 17/11/2025 | 0.177 | 100.300 | 830,000 | 1,450,000 | 3.625 | 400,000 | 0.174 | ||
| 14/11/2025 | 0.179 | 100.000 | 670,000 | 1,050,000 | 2.625 | 120,000 | 0.174 | 250,000 | 0.180 |
| 13/11/2025 | 0.162 | 102.100 | 0 | 920,000 | 2.300 | ||||
| 12/11/2025 | 0.162 | 101.800 | 0 | 920,000 | 2.300 | ||||
| 11/11/2025 | 0.162 | 102.000 | 0 | 920,000 | 2.300 | ||||
| 10/11/2025 | 0.152 | 103.300 | 440,000 | 920,000 | 2.300 | ||||
| 07/11/2025 | 0.165 | 102.000 | 60,000 | 920,000 | 2.300 | ||||
| 06/11/2025 | 0.154 | 103.300 | 730,000 | 920,000 | 2.300 | 680,000 | 0.154 |
| 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 |