| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.118 | 32.940 | 400,000 | 19,175,000 | 31.958 | 200,000 | 0.114 | 200,000 | 0.119 |
| 03/12/2025 | 0.093 | 30.760 | 0 | 19,175,000 | 31.958 | ||||
| 02/12/2025 | 0.099 | 31.380 | 0 | 19,175,000 | 31.958 | ||||
| 01/12/2025 | 0.099 | 31.720 | 0 | 19,175,000 | 31.958 | ||||
| 28/11/2025 | 0.098 | 31.160 | 0 | 19,175,000 | 31.958 | ||||
| 27/11/2025 | 0.099 | 31.300 | 0 | 19,175,000 | 31.958 | ||||
| 26/11/2025 | 0.104 | 31.940 | 0 | 19,175,000 | 31.958 | ||||
| 25/11/2025 | 0.104 | 31.860 | 200,000 | 19,175,000 | 31.958 | 200,000 | 0.104 | ||
| 24/11/2025 | 0.099 | 31.800 | 0 | 18,975,000 | 31.625 | ||||
| 21/11/2025 | 0.091 | 30.560 | 0 | 18,975,000 | 31.625 | ||||
| 20/11/2025 | 0.105 | 32.200 | 140,000 | 18,975,000 | 31.625 | 30,000 | 0.104 | ||
| 19/11/2025 | 0.104 | 31.920 | 0 | 18,945,000 | 31.575 | ||||
| 18/11/2025 | 0.104 | 31.900 | 0 | 18,945,000 | 31.575 | ||||
| 17/11/2025 | 0.109 | 32.360 | 0 | 18,945,000 | 31.575 | ||||
| 14/11/2025 | 0.120 | 33.320 | 0 | 18,945,000 | 31.575 | ||||
| 13/11/2025 | 0.129 | 34.480 | 0 | 18,945,000 | 31.575 | ||||
| 12/11/2025 | 0.119 | 33.360 | 0 | 18,945,000 | 31.575 | ||||
| 11/11/2025 | 0.119 | 33.240 | 2,060,000 | 18,945,000 | 31.575 | 2,060,000 | 0.120 | ||
| 10/11/2025 | 0.125 | 34.160 | 0 | 16,885,000 | 28.142 | ||||
| 07/11/2025 | 0.124 | 33.780 | 0 | 16,885,000 | 28.142 |
| 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 |