| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.240 | 25,760.730 | 200,000 | 270,000 | 0.140 | 200,000 | 0.226 | ||
| 02/12/2025 | 0.213 | 26,095.050 | 0 | 470,000 | 0.240 | ||||
| 01/12/2025 | 0.220 | 26,033.260 | 0 | 470,000 | 0.240 | ||||
| 28/11/2025 | 0.228 | 25,858.890 | 310,000 | 470,000 | 0.240 | 50,000 | 0.227 | 260,000 | 0.229 |
| 27/11/2025 | 0.224 | 25,945.930 | 50,000 | 260,000 | 0.130 | 50,000 | 0.225 | ||
| 26/11/2025 | 0.225 | 25,928.080 | 0 | 210,000 | 0.110 | ||||
| 25/11/2025 | 0.228 | 25,894.550 | 0 | 210,000 | 0.110 | ||||
| 24/11/2025 | 0.255 | 25,716.500 | 0 | 210,000 | 0.110 | ||||
| 21/11/2025 | 0.290 | 25,220.020 | 0 | 210,000 | 0.110 | ||||
| 20/11/2025 | 0.234 | 25,835.570 | 0 | 210,000 | 0.110 | ||||
| 19/11/2025 | 0.231 | 25,830.650 | 0 | 210,000 | 0.110 | ||||
| 18/11/2025 | 0.223 | 25,930.030 | 0 | 210,000 | 0.110 | ||||
| 17/11/2025 | 0.181 | 26,384.280 | 0 | 210,000 | 0.110 | ||||
| 14/11/2025 | 0.160 | 26,572.460 | 0 | 210,000 | 0.110 | ||||
| 13/11/2025 | 0.117 | 27,073.030 | 400,000 | 210,000 | 0.110 | 300,000 | 0.119 | 100,000 | 0.114 |
| 12/11/2025 | 0.128 | 26,922.730 | 0 | 410,000 | 0.210 | ||||
| 11/11/2025 | 0.149 | 26,696.410 | 360,000 | 410,000 | 0.210 | 280,000 | 0.152 | 80,000 | 0.155 |
| 10/11/2025 | 0.153 | 26,649.060 | 600,000 | 610,000 | 0.310 | 400,000 | 0.157 | 200,000 | 0.161 |
| 07/11/2025 | 0.191 | 26,241.830 | 0 | 810,000 | 0.410 | ||||
| 06/11/2025 | 0.171 | 26,485.900 | 0 | 810,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |