| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.222 | 98.100 | 150,000 | 4,610,000 | 11.525 | 70,000 | 0.214 | 80,000 | 0.222 |
| 03/12/2025 | 0.201 | 95.900 | 0 | 4,600,000 | 11.500 | ||||
| 02/12/2025 | 0.204 | 96.500 | 650,000 | 4,600,000 | 11.500 | 400,000 | 0.209 | ||
| 01/12/2025 | 0.234 | 99.550 | 1,620,000 | 5,000,000 | 12.500 | 920,000 | 0.242 | 700,000 | 0.239 |
| 28/11/2025 | 0.270 | 102.500 | 0 | 5,220,000 | 13.050 | ||||
| 27/11/2025 | 0.275 | 104.000 | 20,000 | 5,220,000 | 13.050 | ||||
| 26/11/2025 | 0.285 | 103.800 | 50,000 | 5,220,000 | 13.050 | ||||
| 25/11/2025 | 0.224 | 98.250 | 390,000 | 5,220,000 | 13.050 | 390,000 | 0.224 | ||
| 24/11/2025 | 0.223 | 98.150 | 5,260,000 | 5,610,000 | 14.025 | 3,840,000 | 0.217 | ||
| 21/11/2025 | 0.198 | 95.550 | 3,040,000 | 1,770,000 | 4.425 | 2,580,000 | 0.205 | ||
| 20/11/2025 | 0.226 | 98.500 | 4,260,000 | 4,350,000 | 10.875 | 2,720,000 | 0.229 | ||
| 19/11/2025 | 0.223 | 98.000 | 810,000 | 1,630,000 | 4.075 | 330,000 | 0.223 | 480,000 | 0.231 |
| 18/11/2025 | 0.229 | 98.600 | 1,310,000 | 1,480,000 | 3.700 | 800,000 | 0.230 | ||
| 17/11/2025 | 0.243 | 100.300 | 0 | 680,000 | 1.700 | ||||
| 14/11/2025 | 0.243 | 100.000 | 10,000 | 680,000 | 1.700 | ||||
| 13/11/2025 | 0.265 | 102.100 | 0 | 680,000 | 1.700 | ||||
| 12/11/2025 | 0.265 | 101.800 | 0 | 680,000 | 1.700 | ||||
| 11/11/2025 | 0.265 | 102.000 | 0 | 680,000 | 1.700 | ||||
| 10/11/2025 | 0.275 | 103.300 | 0 | 680,000 | 1.700 | ||||
| 07/11/2025 | 0.265 | 102.000 | 0 | 680,000 | 1.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |