| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 6.320 | 10,000 | 21,790,000 | 36.317 | 10,000 | 0.099 | ||
| 02/12/2025 | 0.106 | 6.430 | 0 | 21,800,000 | 36.333 | ||||
| 01/12/2025 | 0.107 | 6.460 | 0 | 21,800,000 | 36.333 | ||||
| 28/11/2025 | 0.108 | 6.440 | 0 | 21,800,000 | 36.333 | ||||
| 27/11/2025 | 0.108 | 6.490 | 0 | 21,800,000 | 36.333 | ||||
| 26/11/2025 | 0.108 | 6.500 | 0 | 21,800,000 | 36.333 | ||||
| 25/11/2025 | 0.108 | 6.500 | 0 | 21,800,000 | 36.333 | ||||
| 24/11/2025 | 0.105 | 6.490 | 1,000,000 | 21,800,000 | 36.333 | 1,000,000 | 0.105 | ||
| 21/11/2025 | 0.105 | 6.400 | 210,000 | 22,800,000 | 38.000 | 210,000 | 0.108 | ||
| 20/11/2025 | 0.110 | 6.530 | 0 | 23,010,000 | 38.350 | ||||
| 19/11/2025 | 0.110 | 6.450 | 10,000 | 23,010,000 | 38.350 | 10,000 | 0.112 | ||
| 18/11/2025 | 0.106 | 6.430 | 90,000 | 23,000,000 | 38.333 | 90,000 | 0.107 | ||
| 17/11/2025 | 0.115 | 6.510 | 10,000 | 23,090,000 | 38.483 | 10,000 | 0.115 | ||
| 14/11/2025 | 0.118 | 6.570 | 0 | 23,100,000 | 38.500 | ||||
| 13/11/2025 | 0.118 | 6.570 | 10,000 | 23,100,000 | 38.500 | ||||
| 12/11/2025 | 0.116 | 6.580 | 780,000 | 23,100,000 | 38.500 | 670,000 | 0.115 | 40,000 | 0.121 |
| 11/11/2025 | 0.108 | 6.490 | 0 | 23,730,000 | 39.550 | ||||
| 10/11/2025 | 0.103 | 6.450 | 0 | 23,730,000 | 39.550 | ||||
| 07/11/2025 | 0.098 | 6.330 | 310,000 | 23,730,000 | 39.550 | ||||
| 06/11/2025 | 0.095 | 6.310 | 1,880,000 | 23,730,000 | 39.550 | 1,850,000 | 0.095 |
| 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 |