| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.202 | 7.840 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.214 | 7.955 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.215 | 7.945 | 800,000 | 0 | 0.000 | 400,000 | 0.215 | 400,000 | 0.217 |
| 28/11/2025 | 0.220 | 7.965 | 80,000 | 0 | 0.000 | 40,000 | 0.220 | ||
| 27/11/2025 | 0.221 | 8.025 | 0 | 40,000 | 0.050 | ||||
| 26/11/2025 | 0.221 | 8.005 | 470,000 | 40,000 | 0.050 | 320,000 | 0.222 | 150,000 | 0.223 |
| 25/11/2025 | 0.220 | 8.015 | 30,000 | 210,000 | 0.260 | 30,000 | 0.219 | ||
| 24/11/2025 | 0.216 | 8.005 | 460,000 | 240,000 | 0.300 | 200,000 | 0.216 | 260,000 | 0.219 |
| 21/11/2025 | 0.211 | 7.885 | 960,000 | 180,000 | 0.230 | 560,000 | 0.218 | 120,000 | 0.214 |
| 20/11/2025 | 0.222 | 8.015 | 660,000 | 620,000 | 0.780 | 110,000 | 0.226 | 130,000 | 0.218 |
| 19/11/2025 | 0.215 | 7.925 | 100,000 | 600,000 | 0.750 | ||||
| 18/11/2025 | 0.215 | 7.945 | 0 | 600,000 | 0.750 | ||||
| 17/11/2025 | 0.227 | 8.035 | 0 | 600,000 | 0.750 | ||||
| 14/11/2025 | 0.236 | 8.145 | 250,000 | 600,000 | 0.750 | 250,000 | 0.236 | ||
| 13/11/2025 | 0.240 | 8.215 | 1,270,000 | 850,000 | 1.060 | 420,000 | 0.240 | 740,000 | 0.241 |
| 12/11/2025 | 0.238 | 8.195 | 220,000 | 530,000 | 0.660 | 220,000 | 0.237 | ||
| 11/11/2025 | 0.231 | 8.125 | 90,000 | 750,000 | 0.940 | 90,000 | 0.232 | ||
| 10/11/2025 | 0.228 | 8.085 | 530,000 | 840,000 | 1.050 | 150,000 | 0.221 | 230,000 | 0.226 |
| 07/11/2025 | 0.214 | 7.925 | 200,000 | 760,000 | 0.950 | 180,000 | 0.215 | ||
| 06/11/2025 | 0.214 | 7.935 | 0 | 940,000 | 1.180 |
| 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 |