| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.127 | 154.400 | 0 | 9,330,000 | 3.110 | ||||
| 03/12/2025 | 0.127 | 153.600 | 0 | 9,330,000 | 3.110 | ||||
| 02/12/2025 | 0.129 | 157.000 | 0 | 9,330,000 | 3.110 | ||||
| 01/12/2025 | 0.124 | 154.900 | 0 | 9,330,000 | 3.110 | ||||
| 28/11/2025 | 0.121 | 151.500 | 0 | 9,330,000 | 3.110 | ||||
| 27/11/2025 | 0.121 | 150.600 | 0 | 9,330,000 | 3.110 | ||||
| 26/11/2025 | 0.129 | 154.800 | 0 | 9,330,000 | 3.110 | ||||
| 25/11/2025 | 0.136 | 157.800 | 5,000 | 9,330,000 | 3.110 | ||||
| 24/11/2025 | 0.127 | 154.500 | 20,000 | 9,330,000 | 3.110 | 10,000 | 0.127 | 10,000 | 0.118 |
| 21/11/2025 | 0.114 | 147.600 | 4,615,000 | 9,330,000 | 3.110 | 4,585,000 | 0.116 | 30,000 | 0.114 |
| 20/11/2025 | 0.129 | 154.800 | 0 | 13,885,000 | 4.628 | ||||
| 19/11/2025 | 0.129 | 156.400 | 400,000 | 13,885,000 | 4.628 | 400,000 | 0.128 | ||
| 18/11/2025 | 0.128 | 154.600 | 125,000 | 14,285,000 | 4.762 | 125,000 | 0.127 | ||
| 17/11/2025 | 0.129 | 154.900 | 0 | 14,410,000 | 4.803 | ||||
| 14/11/2025 | 0.130 | 154.900 | 20,000 | 14,410,000 | 4.803 | 20,000 | 0.133 | ||
| 13/11/2025 | 0.142 | 162.000 | 310,000 | 14,390,000 | 4.797 | 310,000 | 0.132 | ||
| 12/11/2025 | 0.133 | 156.800 | 0 | 14,080,000 | 4.693 | ||||
| 11/11/2025 | 0.139 | 160.400 | 0 | 14,080,000 | 4.693 | ||||
| 10/11/2025 | 0.142 | 163.400 | 0 | 14,080,000 | 4.693 | ||||
| 07/11/2025 | 0.139 | 160.100 | 0 | 14,080,000 | 4.693 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |