| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.213 | 98.150 | 30,000 | 2,330,000 | 2.330 | 30,000 | 0.213 | ||
| 02/12/2025 | 0.225 | 100.100 | 30,000 | 2,300,000 | 2.300 | 30,000 | 0.225 | ||
| 01/12/2025 | 0.211 | 97.950 | 0 | 2,330,000 | 2.330 | ||||
| 28/11/2025 | 0.210 | 97.500 | 0 | 2,330,000 | 2.330 | ||||
| 27/11/2025 | 0.209 | 97.000 | 0 | 2,330,000 | 2.330 | ||||
| 26/11/2025 | 0.215 | 98.350 | 55,000 | 2,330,000 | 2.330 | 50,000 | 0.215 | 5,000 | 0.217 |
| 25/11/2025 | 0.200 | 95.750 | 0 | 2,375,000 | 2.380 | ||||
| 24/11/2025 | 0.200 | 94.850 | 20,000 | 2,375,000 | 2.380 | 10,000 | 0.196 | 10,000 | 0.200 |
| 21/11/2025 | 0.180 | 92.750 | 95,000 | 2,375,000 | 2.380 | 65,000 | 0.183 | 30,000 | 0.183 |
| 20/11/2025 | 0.198 | 95.200 | 0 | 2,410,000 | 2.410 | ||||
| 19/11/2025 | 0.201 | 96.050 | 50,000 | 2,410,000 | 2.410 | 50,000 | 0.200 | ||
| 18/11/2025 | 0.207 | 96.900 | 160,000 | 2,360,000 | 2.360 | 160,000 | 0.207 | ||
| 17/11/2025 | 0.230 | 100.700 | 0 | 2,200,000 | 2.200 | ||||
| 14/11/2025 | 0.231 | 100.600 | 30,000 | 2,200,000 | 2.200 | 30,000 | 0.232 | ||
| 13/11/2025 | 0.241 | 102.800 | 0 | 2,230,000 | 2.230 | ||||
| 12/11/2025 | 0.228 | 100.500 | 50,000 | 2,230,000 | 2.230 | 50,000 | 0.226 | ||
| 11/11/2025 | 0.234 | 101.300 | 30,000 | 2,180,000 | 2.180 | 20,000 | 0.241 | 10,000 | 0.234 |
| 10/11/2025 | 0.237 | 101.800 | 865,000 | 2,190,000 | 2.190 | 680,000 | 0.220 | 15,000 | 0.229 |
| 07/11/2025 | 0.212 | 97.900 | 555,000 | 2,855,000 | 2.850 | 465,000 | 0.215 | ||
| 06/11/2025 | 0.211 | 97.650 | 1,755,000 | 3,320,000 | 3.320 | 290,000 | 0.211 | 1,115,000 | 0.207 |
| 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 |