| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.182 | 26.480 | 322,500 | 3,465,000 | 5.775 | ||||
| 02/12/2025 | 0.188 | 26.820 | 0 | 3,465,000 | 5.775 | ||||
| 01/12/2025 | 0.188 | 26.800 | 0 | 3,465,000 | 5.775 | ||||
| 28/11/2025 | 0.188 | 26.740 | 20,000 | 3,465,000 | 5.775 | ||||
| 27/11/2025 | 0.191 | 26.840 | 0 | 3,465,000 | 5.775 | ||||
| 26/11/2025 | 0.192 | 27.000 | 0 | 3,465,000 | 5.775 | ||||
| 25/11/2025 | 0.192 | 27.000 | 0 | 3,465,000 | 5.775 | ||||
| 24/11/2025 | 0.188 | 26.760 | 20,000 | 3,465,000 | 5.775 | ||||
| 21/11/2025 | 0.185 | 26.600 | 130,000 | 3,465,000 | 5.775 | 130,000 | 0.189 | ||
| 20/11/2025 | 0.207 | 27.880 | 177,500 | 3,595,000 | 5.992 | 150,000 | 0.212 | ||
| 19/11/2025 | 0.208 | 27.680 | 72,500 | 3,745,000 | 6.242 | 72,500 | 0.210 | ||
| 18/11/2025 | 0.211 | 27.780 | 350,000 | 3,672,500 | 6.121 | ||||
| 17/11/2025 | 0.215 | 28.100 | 387,500 | 3,672,500 | 6.121 | 142,500 | 0.213 | ||
| 14/11/2025 | 0.218 | 28.220 | 397,500 | 3,815,000 | 6.358 | 200,000 | 0.220 | 60,000 | 0.230 |
| 13/11/2025 | 0.245 | 29.640 | 372,500 | 3,955,000 | 6.592 | 102,500 | 0.243 | ||
| 12/11/2025 | 0.243 | 29.460 | 1,785,000 | 4,057,500 | 6.762 | 1,520,000 | 0.243 | ||
| 11/11/2025 | 0.245 | 29.480 | 0 | 5,577,500 | 9.296 | ||||
| 10/11/2025 | 0.255 | 30.000 | 1,357,500 | 5,577,500 | 9.296 | 1,272,500 | 0.245 | ||
| 07/11/2025 | 0.235 | 29.100 | 557,500 | 6,850,000 | 11.417 | 180,000 | 0.234 | ||
| 06/11/2025 | 0.242 | 29.480 | 1,207,500 | 6,670,000 | 11.117 | 150,000 | 0.237 |
| 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 |