| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.161 | 111.200 | 708,000 | 1,508,000 | 3.770 | 508,000 | 0.160 | ||
| 02/12/2025 | 0.155 | 111.000 | 916,000 | 2,016,000 | 5.040 | 208,000 | 0.163 | 508,000 | 0.156 |
| 01/12/2025 | 0.154 | 110.500 | 0 | 1,716,000 | 4.290 | ||||
| 28/11/2025 | 0.144 | 109.300 | 288,000 | 1,716,000 | 4.290 | 288,000 | 0.140 | ||
| 27/11/2025 | 0.141 | 109.000 | 444,000 | 2,004,000 | 5.010 | 156,000 | 0.138 | 288,000 | 0.136 |
| 26/11/2025 | 0.126 | 107.600 | 0 | 1,872,000 | 4.680 | ||||
| 25/11/2025 | 0.123 | 106.800 | 236,000 | 1,872,000 | 4.680 | 236,000 | 0.122 | ||
| 24/11/2025 | 0.127 | 107.300 | 420,000 | 2,108,000 | 5.270 | 392,000 | 0.125 | ||
| 21/11/2025 | 0.113 | 105.100 | 724,000 | 1,716,000 | 4.290 | 724,000 | 0.120 | ||
| 20/11/2025 | 0.133 | 107.600 | 2,896,000 | 2,440,000 | 6.100 | 1,204,000 | 0.141 | 1,692,000 | 0.140 |
| 19/11/2025 | 0.136 | 107.800 | 496,000 | 1,952,000 | 4.880 | 60,000 | 0.135 | 436,000 | 0.137 |
| 18/11/2025 | 0.154 | 109.600 | 0 | 1,576,000 | 3.940 | ||||
| 17/11/2025 | 0.171 | 112.100 | 60,000 | 1,576,000 | 3.940 | 60,000 | 0.175 | ||
| 14/11/2025 | 0.186 | 112.900 | 0 | 1,516,000 | 3.790 | ||||
| 13/11/2025 | 0.194 | 114.300 | 0 | 1,516,000 | 3.790 | ||||
| 12/11/2025 | 0.186 | 113.500 | 0 | 1,516,000 | 3.790 | ||||
| 11/11/2025 | 0.179 | 112.400 | 108,000 | 1,516,000 | 3.790 | 108,000 | 0.173 | ||
| 10/11/2025 | 0.160 | 110.500 | 220,000 | 1,624,000 | 4.060 | 220,000 | 0.160 | ||
| 07/11/2025 | 0.152 | 110.000 | 0 | 1,844,000 | 4.610 | ||||
| 06/11/2025 | 0.152 | 110.700 | 4,000 | 1,844,000 | 4.610 | 4,000 | 0.151 |
| 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 |