| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.124 | 153.600 | 0 | 6,615,000 | 3.310 | ||||
| 02/12/2025 | 0.129 | 157.000 | 0 | 6,615,000 | 3.310 | ||||
| 01/12/2025 | 0.126 | 154.900 | 50,000 | 6,615,000 | 3.310 | 50,000 | 0.129 | ||
| 28/11/2025 | 0.119 | 151.500 | 0 | 6,665,000 | 3.330 | ||||
| 27/11/2025 | 0.118 | 150.600 | 0 | 6,665,000 | 3.330 | ||||
| 26/11/2025 | 0.127 | 154.800 | 0 | 6,665,000 | 3.330 | ||||
| 25/11/2025 | 0.132 | 157.800 | 450,000 | 6,665,000 | 3.330 | 400,000 | 0.132 | ||
| 24/11/2025 | 0.125 | 154.500 | 0 | 7,065,000 | 3.530 | ||||
| 21/11/2025 | 0.112 | 147.600 | 100,000 | 7,065,000 | 3.530 | 100,000 | 0.113 | ||
| 20/11/2025 | 0.128 | 154.800 | 0 | 6,965,000 | 3.480 | ||||
| 19/11/2025 | 0.129 | 156.400 | 30,000 | 6,965,000 | 3.480 | 30,000 | 0.127 | ||
| 18/11/2025 | 0.126 | 154.600 | 0 | 6,995,000 | 3.500 | ||||
| 17/11/2025 | 0.127 | 154.900 | 315,000 | 6,995,000 | 3.500 | 100,000 | 0.130 | 215,000 | 0.128 |
| 14/11/2025 | 0.128 | 154.900 | 0 | 6,880,000 | 3.440 | ||||
| 13/11/2025 | 0.139 | 162.000 | 315,000 | 6,880,000 | 3.440 | 305,000 | 0.140 | ||
| 12/11/2025 | 0.130 | 156.800 | 205,000 | 6,575,000 | 3.290 | 205,000 | 0.130 | ||
| 11/11/2025 | 0.137 | 160.400 | 0 | 6,780,000 | 3.390 | ||||
| 10/11/2025 | 0.142 | 163.400 | 75,000 | 6,780,000 | 3.390 | 75,000 | 0.142 | ||
| 07/11/2025 | 0.138 | 160.100 | 0 | 6,855,000 | 3.430 | ||||
| 06/11/2025 | 0.145 | 165.000 | 190,000 | 6,855,000 | 3.430 | 170,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |