| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.184 | 216.000 | 40,000 | 3,770,000 | 4.712 | 40,000 | 0.184 | ||
| 02/12/2025 | 0.181 | 218.800 | 0 | 3,810,000 | 4.762 | ||||
| 01/12/2025 | 0.185 | 215.200 | 0 | 3,810,000 | 4.762 | ||||
| 28/11/2025 | 0.167 | 224.800 | 0 | 3,810,000 | 4.762 | ||||
| 27/11/2025 | 0.180 | 218.600 | 40,000 | 3,810,000 | 4.762 | 40,000 | 0.180 | ||
| 26/11/2025 | 0.205 | 204.600 | 0 | 3,770,000 | 4.712 | ||||
| 25/11/2025 | 0.213 | 200.200 | 0 | 3,770,000 | 4.712 | ||||
| 24/11/2025 | 0.216 | 199.500 | 0 | 3,770,000 | 4.712 | ||||
| 21/11/2025 | 0.216 | 199.300 | 3,000,000 | 3,770,000 | 4.712 | 3,000,000 | 0.228 | ||
| 20/11/2025 | 0.210 | 201.400 | 0 | 770,000 | 0.962 | ||||
| 19/11/2025 | 0.201 | 206.600 | 0 | 770,000 | 0.962 | ||||
| 18/11/2025 | 0.192 | 211.400 | 0 | 770,000 | 0.962 | ||||
| 17/11/2025 | 0.182 | 217.400 | 0 | 770,000 | 0.962 | ||||
| 14/11/2025 | 0.182 | 216.400 | 0 | 770,000 | 0.962 | ||||
| 13/11/2025 | 0.176 | 220.400 | 0 | 770,000 | 0.962 | ||||
| 12/11/2025 | 0.176 | 220.000 | 0 | 770,000 | 0.962 | ||||
| 11/11/2025 | 0.174 | 223.200 | 0 | 770,000 | 0.962 | ||||
| 10/11/2025 | 0.177 | 221.400 | 30,000 | 770,000 | 0.962 | 30,000 | 0.190 | ||
| 07/11/2025 | 0.207 | 204.800 | 10,000 | 800,000 | 1.000 | 10,000 | 0.209 | ||
| 06/11/2025 | 0.184 | 217.600 | 20,000 | 790,000 | 0.988 | 10,000 | 0.188 | 10,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |