| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.108 | 406.400 | 20,000 | 1,925,000 | 2.406 | 20,000 | 0.108 | ||
| 03/12/2025 | 0.105 | 404.200 | 265,000 | 1,905,000 | 2.381 | 265,000 | 0.110 | ||
| 02/12/2025 | 0.120 | 410.200 | 0 | 1,640,000 | 2.050 | ||||
| 01/12/2025 | 0.121 | 412.600 | 0 | 1,640,000 | 2.050 | ||||
| 28/11/2025 | 0.121 | 411.000 | 0 | 1,640,000 | 2.050 | ||||
| 27/11/2025 | 0.121 | 411.800 | 35,000 | 1,640,000 | 2.050 | 35,000 | 0.121 | ||
| 26/11/2025 | 0.126 | 413.200 | 0 | 1,605,000 | 2.006 | ||||
| 25/11/2025 | 0.130 | 415.400 | 150,000 | 1,605,000 | 2.006 | 50,000 | 0.133 | 100,000 | 0.130 |
| 24/11/2025 | 0.128 | 415.200 | 650,000 | 1,555,000 | 1.944 | 300,000 | 0.120 | ||
| 21/11/2025 | 0.115 | 409.200 | 280,000 | 1,855,000 | 2.319 | 180,000 | 0.115 | ||
| 20/11/2025 | 0.133 | 417.600 | 7,550,000 | 2,035,000 | 2.544 | 3,585,000 | 0.135 | 3,915,000 | 0.132 |
| 19/11/2025 | 0.132 | 416.400 | 450,000 | 1,705,000 | 2.131 | 400,000 | 0.131 | 50,000 | 0.134 |
| 18/11/2025 | 0.134 | 416.800 | 0 | 2,055,000 | 2.569 | ||||
| 17/11/2025 | 0.142 | 422.200 | 160,000 | 2,055,000 | 2.569 | 60,000 | 0.142 | ||
| 14/11/2025 | 0.151 | 425.200 | 800,000 | 1,995,000 | 2.494 | 290,000 | 0.157 | 510,000 | 0.154 |
| 13/11/2025 | 0.170 | 436.600 | 50,000 | 1,775,000 | 2.219 | ||||
| 12/11/2025 | 0.171 | 437.400 | 0 | 1,775,000 | 2.219 | ||||
| 11/11/2025 | 0.168 | 435.400 | 60,000 | 1,775,000 | 2.219 | ||||
| 10/11/2025 | 0.170 | 436.000 | 420,000 | 1,775,000 | 2.219 | 80,000 | 0.168 | 270,000 | 0.171 |
| 07/11/2025 | 0.158 | 428.600 | 0 | 1,585,000 | 1.981 |
| 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 |