| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.104 | 153.600 | 120,000 | 515,000 | 0.258 | 120,000 | 0.106 | ||
| 02/12/2025 | 0.110 | 157.000 | 0 | 395,000 | 0.198 | ||||
| 01/12/2025 | 0.105 | 154.900 | 0 | 395,000 | 0.198 | ||||
| 28/11/2025 | 0.100 | 151.500 | 0 | 395,000 | 0.198 | ||||
| 27/11/2025 | 0.099 | 150.600 | 0 | 395,000 | 0.198 | ||||
| 26/11/2025 | 0.107 | 154.800 | 165,000 | 395,000 | 0.198 | 115,000 | 0.107 | 50,000 | 0.107 |
| 25/11/2025 | 0.113 | 157.800 | 130,000 | 460,000 | 0.230 | 100,000 | 0.111 | ||
| 24/11/2025 | 0.107 | 154.500 | 90,000 | 360,000 | 0.180 | 60,000 | 0.108 | ||
| 21/11/2025 | 0.092 | 147.600 | 1,275,000 | 420,000 | 0.210 | 1,145,000 | 0.095 | 60,000 | 0.096 |
| 20/11/2025 | 0.107 | 154.800 | 915,000 | 1,505,000 | 0.752 | 815,000 | 0.106 | ||
| 19/11/2025 | 0.110 | 156.400 | 2,185,000 | 2,320,000 | 1.160 | 1,305,000 | 0.112 | 675,000 | 0.108 |
| 18/11/2025 | 0.106 | 154.600 | 2,430,000 | 2,950,000 | 1.475 | 210,000 | 0.108 | 345,000 | 0.114 |
| 17/11/2025 | 0.107 | 154.900 | 0 | 2,815,000 | 1.408 | ||||
| 14/11/2025 | 0.108 | 154.900 | 1,115,000 | 2,815,000 | 1.408 | 1,115,000 | 0.113 | ||
| 13/11/2025 | 0.121 | 162.000 | 1,110,000 | 1,700,000 | 0.850 | 540,000 | 0.121 | 570,000 | 0.121 |
| 12/11/2025 | 0.111 | 156.800 | 0 | 1,670,000 | 0.835 | ||||
| 11/11/2025 | 0.117 | 160.400 | 1,040,000 | 1,670,000 | 0.835 | 1,040,000 | 0.115 | ||
| 10/11/2025 | 0.123 | 163.400 | 0 | 630,000 | 0.315 | ||||
| 07/11/2025 | 0.119 | 160.100 | 0 | 630,000 | 0.315 | ||||
| 06/11/2025 | 0.127 | 165.000 | 40,000 | 630,000 | 0.315 | 40,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |