| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 153.600 | 0 | 15,455,000 | 5.152 | ||||
| 02/12/2025 | 0.097 | 157.000 | 0 | 15,455,000 | 5.152 | ||||
| 01/12/2025 | 0.095 | 154.900 | 0 | 15,455,000 | 5.152 | ||||
| 28/11/2025 | 0.089 | 151.500 | 0 | 15,455,000 | 5.152 | ||||
| 27/11/2025 | 0.089 | 150.600 | 0 | 15,455,000 | 5.152 | ||||
| 26/11/2025 | 0.098 | 154.800 | 45,000 | 15,455,000 | 5.152 | 45,000 | 0.101 | ||
| 25/11/2025 | 0.104 | 157.800 | 130,000 | 15,410,000 | 5.137 | 105,000 | 0.106 | ||
| 24/11/2025 | 0.093 | 154.500 | 580,000 | 15,515,000 | 5.172 | 500,000 | 0.082 | ||
| 21/11/2025 | 0.082 | 147.600 | 55,000 | 16,015,000 | 5.338 | 15,000 | 0.086 | ||
| 20/11/2025 | 0.096 | 154.800 | 0 | 16,000,000 | 5.333 | ||||
| 19/11/2025 | 0.096 | 156.400 | 0 | 16,000,000 | 5.333 | ||||
| 18/11/2025 | 0.095 | 154.600 | 0 | 16,000,000 | 5.333 | ||||
| 17/11/2025 | 0.095 | 154.900 | 120,000 | 16,000,000 | 5.333 | 45,000 | 0.099 | ||
| 14/11/2025 | 0.098 | 154.900 | 0 | 15,955,000 | 5.318 | ||||
| 13/11/2025 | 0.110 | 162.000 | 80,000 | 15,955,000 | 5.318 | 60,000 | 0.094 | ||
| 12/11/2025 | 0.097 | 156.800 | 130,000 | 16,015,000 | 5.338 | 90,000 | 0.100 | ||
| 11/11/2025 | 0.104 | 160.400 | 30,000 | 16,105,000 | 5.368 | ||||
| 10/11/2025 | 0.112 | 163.400 | 75,000 | 16,105,000 | 5.368 | 60,000 | 0.109 | ||
| 07/11/2025 | 0.106 | 160.100 | 230,000 | 16,165,000 | 5.388 | 210,000 | 0.107 | ||
| 06/11/2025 | 0.113 | 165.000 | 395,000 | 16,375,000 | 5.458 | 65,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |