| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.242 | 95.900 | 1,660,000 | 1,710,000 | 2.138 | 510,000 | 0.237 | 820,000 | 0.245 |
| 02/12/2025 | 0.249 | 96.500 | 1,170,000 | 1,400,000 | 1.750 | 1,170,000 | 0.249 | ||
| 01/12/2025 | 0.275 | 99.550 | 10,000 | 2,570,000 | 3.212 | ||||
| 28/11/2025 | 0.310 | 102.500 | 0 | 2,570,000 | 3.212 | ||||
| 27/11/2025 | 0.320 | 104.000 | 10,000 | 2,570,000 | 3.212 | ||||
| 26/11/2025 | 0.310 | 103.800 | 10,000 | 2,570,000 | 3.212 | 10,000 | 0.305 | ||
| 25/11/2025 | 0.270 | 98.250 | 10,000 | 2,580,000 | 3.225 | ||||
| 24/11/2025 | 0.260 | 98.150 | 1,440,000 | 2,580,000 | 3.225 | 1,440,000 | 0.249 | ||
| 21/11/2025 | 0.239 | 95.550 | 1,660,000 | 4,020,000 | 5.025 | 1,660,000 | 0.246 | ||
| 20/11/2025 | 0.270 | 98.500 | 5,000,000 | 5,680,000 | 7.100 | 5,000,000 | 0.269 | ||
| 19/11/2025 | 0.270 | 98.000 | 10,000 | 680,000 | 0.850 | ||||
| 18/11/2025 | 0.270 | 98.600 | 0 | 680,000 | 0.850 | ||||
| 17/11/2025 | 0.285 | 100.300 | 10,000 | 680,000 | 0.850 | ||||
| 14/11/2025 | 0.290 | 100.000 | 0 | 680,000 | 0.850 | ||||
| 13/11/2025 | 0.295 | 102.100 | 0 | 680,000 | 0.850 | ||||
| 12/11/2025 | 0.295 | 101.800 | 20,000 | 680,000 | 0.850 | ||||
| 11/11/2025 | 0.305 | 102.000 | 0 | 680,000 | 0.850 | ||||
| 10/11/2025 | 0.310 | 103.300 | 0 | 680,000 | 0.850 | ||||
| 07/11/2025 | 0.300 | 102.000 | 20,000 | 680,000 | 0.850 | ||||
| 06/11/2025 | 0.310 | 103.300 | 0 | 680,000 | 0.850 |
| 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 |