| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.126 | 75.400 | 400,000 | 17,530,000 | 29.220 | 100,000 | 0.130 | 180,000 | 0.135 |
| 02/12/2025 | 0.162 | 78.750 | 2,420,000 | 17,450,000 | 29.080 | 230,000 | 0.184 | 2,030,000 | 0.176 |
| 01/12/2025 | 0.206 | 83.350 | 30,000 | 15,650,000 | 26.080 | ||||
| 28/11/2025 | 0.215 | 83.900 | 110,000 | 15,650,000 | 26.080 | ||||
| 27/11/2025 | 0.207 | 82.850 | 40,000 | 15,650,000 | 26.080 | 40,000 | 0.217 | ||
| 26/11/2025 | 0.196 | 82.100 | 170,000 | 15,690,000 | 26.150 | 20,000 | 0.206 | ||
| 25/11/2025 | 0.189 | 81.600 | 860,000 | 15,710,000 | 26.180 | 350,000 | 0.184 | 150,000 | 0.190 |
| 24/11/2025 | 0.188 | 81.350 | 1,340,000 | 15,910,000 | 26.520 | 110,000 | 0.179 | 120,000 | 0.176 |
| 21/11/2025 | 0.158 | 78.500 | 2,360,000 | 15,900,000 | 26.500 | 20,000 | 0.162 | 2,320,000 | 0.163 |
| 20/11/2025 | 0.191 | 81.850 | 8,370,000 | 13,600,000 | 22.670 | 8,370,000 | 0.192 | ||
| 19/11/2025 | 0.233 | 85.700 | 1,490,000 | 5,230,000 | 8.720 | 440,000 | 0.240 | 1,050,000 | 0.234 |
| 18/11/2025 | 0.231 | 85.950 | 6,540,000 | 4,620,000 | 7.700 | 4,470,000 | 0.249 | ||
| 17/11/2025 | 0.330 | 96.000 | 720,000 | 9,090,000 | 15.150 | 630,000 | 0.350 | ||
| 14/11/2025 | 0.370 | 98.700 | 10,000 | 9,720,000 | 16.200 | ||||
| 13/11/2025 | 0.440 | 105.900 | 70,000 | 9,720,000 | 16.200 | ||||
| 12/11/2025 | 0.425 | 105.200 | 1,090,000 | 9,720,000 | 16.200 | 1,030,000 | 0.420 | ||
| 11/11/2025 | 0.450 | 108.500 | 8,790,000 | 10,750,000 | 17.920 | 2,320,000 | 0.400 | ||
| 10/11/2025 | 0.290 | 92.000 | 1,110,000 | 13,070,000 | 21.780 | 980,000 | 0.249 | ||
| 07/11/2025 | 0.290 | 90.900 | 800,000 | 14,050,000 | 23.420 | ||||
| 06/11/2025 | 0.270 | 89.400 | 4,250,000 | 14,050,000 | 23.420 | 2,060,000 | 0.241 |
| 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 |