| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.160 | 154.400 | 200,000 | 9,660,000 | 6.440 | ||||
| 03/12/2025 | 0.162 | 153.600 | 0 | 9,660,000 | 6.440 | ||||
| 02/12/2025 | 0.164 | 157.000 | 0 | 9,660,000 | 6.440 | ||||
| 01/12/2025 | 0.162 | 154.900 | 10,000 | 9,660,000 | 6.440 | ||||
| 28/11/2025 | 0.154 | 151.500 | 10,000 | 9,660,000 | 6.440 | 10,000 | 0.154 | ||
| 27/11/2025 | 0.156 | 150.600 | 0 | 9,670,000 | 6.447 | ||||
| 26/11/2025 | 0.164 | 154.800 | 1,910,000 | 9,670,000 | 6.447 | 1,900,000 | 0.163 | ||
| 25/11/2025 | 0.165 | 157.800 | 0 | 11,570,000 | 7.713 | ||||
| 24/11/2025 | 0.160 | 154.500 | 0 | 11,570,000 | 7.713 | ||||
| 21/11/2025 | 0.149 | 147.600 | 140,000 | 11,570,000 | 7.713 | 130,000 | 0.148 | ||
| 20/11/2025 | 0.163 | 154.800 | 0 | 11,700,000 | 7.800 | ||||
| 19/11/2025 | 0.163 | 156.400 | 0 | 11,700,000 | 7.800 | ||||
| 18/11/2025 | 0.163 | 154.600 | 0 | 11,700,000 | 7.800 | ||||
| 17/11/2025 | 0.164 | 154.900 | 0 | 11,700,000 | 7.800 | ||||
| 14/11/2025 | 0.165 | 154.900 | 100,000 | 11,700,000 | 7.800 | ||||
| 13/11/2025 | 0.176 | 162.000 | 5,000 | 11,700,000 | 7.800 | ||||
| 12/11/2025 | 0.166 | 156.800 | 235,000 | 11,700,000 | 7.800 | 200,000 | 0.169 | ||
| 11/11/2025 | 0.174 | 160.400 | 0 | 11,500,000 | 7.667 | ||||
| 10/11/2025 | 0.176 | 163.400 | 0 | 11,500,000 | 7.667 | ||||
| 07/11/2025 | 0.174 | 160.100 | 30,000 | 11,500,000 | 7.667 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |