| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.105 | 406.400 | 175,000 | 4,910,000 | 5.460 | ||||
| 03/12/2025 | 0.104 | 404.200 | 50,000 | 4,910,000 | 5.460 | ||||
| 02/12/2025 | 0.117 | 410.200 | 25,000 | 4,910,000 | 5.460 | 25,000 | 0.119 | ||
| 01/12/2025 | 0.118 | 412.600 | 100,000 | 4,935,000 | 5.480 | ||||
| 28/11/2025 | 0.118 | 411.000 | 10,000 | 4,935,000 | 5.480 | ||||
| 27/11/2025 | 0.119 | 411.800 | 20,000 | 4,935,000 | 5.480 | ||||
| 26/11/2025 | 0.124 | 413.200 | 225,000 | 4,935,000 | 5.480 | 210,000 | 0.131 | ||
| 25/11/2025 | 0.128 | 415.400 | 60,000 | 5,145,000 | 5.720 | 50,000 | 0.129 | ||
| 24/11/2025 | 0.126 | 415.200 | 475,000 | 5,195,000 | 5.770 | 275,000 | 0.125 | ||
| 21/11/2025 | 0.112 | 409.200 | 585,000 | 5,470,000 | 6.080 | 215,000 | 0.112 | ||
| 20/11/2025 | 0.130 | 417.600 | 930,000 | 5,685,000 | 6.320 | 915,000 | 0.130 | ||
| 19/11/2025 | 0.129 | 416.400 | 645,000 | 4,770,000 | 5.300 | 645,000 | 0.129 | ||
| 18/11/2025 | 0.132 | 416.800 | 180,000 | 4,125,000 | 4.580 | ||||
| 17/11/2025 | 0.140 | 422.200 | 65,000 | 4,125,000 | 4.580 | 15,000 | 0.137 | ||
| 14/11/2025 | 0.149 | 425.200 | 320,000 | 4,140,000 | 4.600 | 85,000 | 0.155 | ||
| 13/11/2025 | 0.173 | 436.600 | 0 | 4,055,000 | 4.510 | ||||
| 12/11/2025 | 0.174 | 437.400 | 165,000 | 4,055,000 | 4.510 | ||||
| 11/11/2025 | 0.169 | 435.400 | 50,000 | 4,055,000 | 4.510 | 50,000 | 0.174 | ||
| 10/11/2025 | 0.168 | 436.000 | 200,000 | 4,105,000 | 4.560 | 200,000 | 0.159 | ||
| 07/11/2025 | 0.155 | 428.600 | 55,000 | 4,305,000 | 4.780 |
| 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 |