| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.064 | 115.500 | 25,000 | 3,635,000 | 2.423 | ||||
| 02/12/2025 | 0.065 | 116.000 | 0 | 3,635,000 | 2.423 | ||||
| 01/12/2025 | 0.067 | 117.100 | 300,000 | 3,635,000 | 2.423 | ||||
| 28/11/2025 | 0.067 | 116.500 | 1,697,500 | 3,635,000 | 2.423 | 1,197,500 | 0.067 | ||
| 27/11/2025 | 0.065 | 116.200 | 927,500 | 4,832,500 | 3.222 | 827,500 | 0.063 | ||
| 26/11/2025 | 0.063 | 114.800 | 2,050,000 | 4,005,000 | 2.670 | 500,000 | 0.062 | ||
| 25/11/2025 | 0.058 | 112.400 | 525,000 | 4,505,000 | 3.003 | 500,000 | 0.058 | ||
| 24/11/2025 | 0.058 | 112.400 | 2,152,500 | 4,005,000 | 2.670 | 1,652,500 | 0.057 | ||
| 21/11/2025 | 0.055 | 110.300 | 2,742,500 | 2,352,500 | 1.568 | 1,420,000 | 0.056 | 1,322,500 | 0.055 |
| 20/11/2025 | 0.061 | 113.500 | 1,610,000 | 2,450,000 | 1.633 | 190,000 | 0.060 | 1,420,000 | 0.061 |
| 19/11/2025 | 0.061 | 113.500 | 150,000 | 1,220,000 | 0.813 | 150,000 | 0.061 | ||
| 18/11/2025 | 0.063 | 114.300 | 0 | 1,070,000 | 0.713 | ||||
| 17/11/2025 | 0.064 | 115.400 | 6,360,000 | 1,070,000 | 0.713 | 6,255,000 | 0.065 | 105,000 | 0.064 |
| 14/11/2025 | 0.067 | 116.900 | 6,920,000 | 7,220,000 | 4.813 | 6,920,000 | 0.067 | ||
| 13/11/2025 | 0.082 | 124.400 | 50,000 | 300,000 | 0.200 | 50,000 | 0.083 | ||
| 12/11/2025 | 0.083 | 124.700 | 100,000 | 250,000 | 0.167 | 100,000 | 0.083 | ||
| 11/11/2025 | 0.077 | 123.100 | 40,000 | 150,000 | 0.100 | 40,000 | 0.077 | ||
| 10/11/2025 | 0.082 | 124.500 | 0 | 110,000 | 0.073 | ||||
| 07/11/2025 | 0.082 | 124.000 | 0 | 110,000 | 0.073 | ||||
| 06/11/2025 | 0.085 | 126.900 | 0 | 110,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |