| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.132 | 217.800 | 0 | 3,875,000 | 3.880 | ||||
| 02/12/2025 | 0.142 | 224.400 | 0 | 3,875,000 | 3.880 | ||||
| 01/12/2025 | 0.136 | 222.400 | 0 | 3,875,000 | 3.880 | ||||
| 28/11/2025 | 0.123 | 214.000 | 5,000 | 3,875,000 | 3.880 | 5,000 | 0.123 | ||
| 27/11/2025 | 0.126 | 214.800 | 0 | 3,880,000 | 3.880 | ||||
| 26/11/2025 | 0.128 | 215.200 | 0 | 3,880,000 | 3.880 | ||||
| 25/11/2025 | 0.132 | 217.600 | 30,000 | 3,880,000 | 3.880 | 30,000 | 0.136 | ||
| 24/11/2025 | 0.127 | 216.600 | 10,000 | 3,910,000 | 3.910 | ||||
| 21/11/2025 | 0.106 | 204.600 | 80,000 | 3,910,000 | 3.910 | ||||
| 20/11/2025 | 0.121 | 212.600 | 17,200,000 | 3,910,000 | 3.910 | 5,810,000 | 0.120 | 9,105,000 | 0.120 |
| 19/11/2025 | 0.130 | 215.600 | 4,040,000 | 615,000 | 0.620 | 1,665,000 | 0.129 | 1,755,000 | 0.131 |
| 18/11/2025 | 0.126 | 215.000 | 1,410,000 | 525,000 | 0.530 | 1,210,000 | 0.126 | 200,000 | 0.127 |
| 17/11/2025 | 0.133 | 218.400 | 1,810,000 | 1,535,000 | 1.540 | 400,000 | 0.134 | 1,400,000 | 0.132 |
| 14/11/2025 | 0.137 | 219.400 | 1,450,000 | 535,000 | 0.540 | 650,000 | 0.140 | 650,000 | 0.137 |
| 13/11/2025 | 0.144 | 223.600 | 1,470,000 | 535,000 | 0.540 | 735,000 | 0.144 | 735,000 | 0.145 |
| 12/11/2025 | 0.139 | 221.600 | 610,000 | 535,000 | 0.540 | 305,000 | 0.138 | 305,000 | 0.139 |
| 11/11/2025 | 0.136 | 220.000 | 1,460,000 | 535,000 | 0.540 | 730,000 | 0.135 | 730,000 | 0.134 |
| 10/11/2025 | 0.136 | 219.600 | 1,920,000 | 535,000 | 0.540 | 890,000 | 0.135 | 880,000 | 0.131 |
| 07/11/2025 | 0.134 | 219.000 | 3,145,000 | 545,000 | 0.550 | 1,455,000 | 0.134 | 940,000 | 0.136 |
| 06/11/2025 | 0.137 | 220.200 | 2,705,000 | 1,060,000 | 1.060 | 890,000 | 0.132 | 1,390,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |