| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.238 | 98.100 | 0 | 320,000 | 0.800 | ||||
| 03/12/2025 | 0.250 | 95.900 | 0 | 320,000 | 0.800 | ||||
| 02/12/2025 | 0.249 | 96.500 | 40,000 | 320,000 | 0.800 | 40,000 | 0.249 | ||
| 01/12/2025 | 0.225 | 99.550 | 60,000 | 360,000 | 0.900 | 60,000 | 0.216 | ||
| 28/11/2025 | 0.195 | 102.500 | 0 | 420,000 | 1.050 | ||||
| 27/11/2025 | 0.185 | 104.000 | 40,000 | 420,000 | 1.050 | 40,000 | 0.191 | ||
| 26/11/2025 | 0.184 | 103.800 | 130,000 | 460,000 | 1.150 | 70,000 | 0.184 | ||
| 25/11/2025 | 0.234 | 98.250 | 0 | 390,000 | 0.980 | ||||
| 24/11/2025 | 0.236 | 98.150 | 300,000 | 390,000 | 0.980 | 50,000 | 0.248 | 100,000 | 0.247 |
| 21/11/2025 | 0.250 | 95.550 | 350,000 | 340,000 | 0.850 | 200,000 | 0.248 | ||
| 20/11/2025 | 0.234 | 98.500 | 60,000 | 140,000 | 0.350 | 60,000 | 0.229 | ||
| 19/11/2025 | 0.233 | 98.000 | 150,000 | 200,000 | 0.500 | 150,000 | 0.226 | ||
| 18/11/2025 | 0.228 | 98.600 | 0 | 350,000 | 0.880 | ||||
| 17/11/2025 | 0.215 | 100.300 | 460,000 | 350,000 | 0.880 | 140,000 | 0.215 | 180,000 | 0.201 |
| 14/11/2025 | 0.214 | 100.000 | 100,000 | 310,000 | 0.780 | 100,000 | 0.214 | ||
| 13/11/2025 | 0.202 | 102.100 | 0 | 410,000 | 1.030 | ||||
| 12/11/2025 | 0.204 | 101.800 | 220,000 | 410,000 | 1.030 | 120,000 | 0.204 | ||
| 11/11/2025 | 0.203 | 102.000 | 240,000 | 290,000 | 0.730 | 100,000 | 0.207 | 130,000 | 0.207 |
| 10/11/2025 | 0.189 | 103.300 | 180,000 | 260,000 | 0.650 | 70,000 | 0.204 | 30,000 | 0.192 |
| 07/11/2025 | 0.201 | 102.000 | 150,000 | 300,000 | 0.750 |
| 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 |