| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.178 | 406.400 | 425,000 | 1,060,000 | 1.060 | 225,000 | 0.183 | ||
| 03/12/2025 | 0.182 | 404.200 | 1,230,000 | 835,000 | 0.835 | 395,000 | 0.179 | 30,000 | 0.183 |
| 02/12/2025 | 0.168 | 410.200 | 0 | 1,200,000 | 1.200 | ||||
| 01/12/2025 | 0.166 | 412.600 | 0 | 1,200,000 | 1.200 | ||||
| 28/11/2025 | 0.166 | 411.000 | 100,000 | 1,200,000 | 1.200 | 100,000 | 0.163 | ||
| 27/11/2025 | 0.167 | 411.800 | 980,000 | 1,300,000 | 1.300 | 800,000 | 0.160 | ||
| 26/11/2025 | 0.159 | 413.200 | 800,000 | 2,100,000 | 2.100 | 800,000 | 0.155 | ||
| 25/11/2025 | 0.157 | 415.400 | 515,000 | 1,300,000 | 1.300 | 515,000 | 0.156 | ||
| 24/11/2025 | 0.159 | 415.200 | 1,960,000 | 1,815,000 | 1.815 | 1,195,000 | 0.166 | 765,000 | 0.161 |
| 21/11/2025 | 0.170 | 409.200 | 2,245,000 | 2,245,000 | 2.245 | 2,245,000 | 0.172 | ||
| 20/11/2025 | 0.154 | 417.600 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.154 | 416.400 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.153 | 416.800 | 800,000 | 0 | 0.000 | 800,000 | 0.151 | ||
| 17/11/2025 | 0.145 | 422.200 | 10,000 | 800,000 | 0.800 | ||||
| 14/11/2025 | 0.135 | 425.200 | 50,000 | 800,000 | 0.800 | ||||
| 13/11/2025 | 0.119 | 436.600 | 435,000 | 800,000 | 0.800 | 435,000 | 0.120 | ||
| 12/11/2025 | 0.118 | 437.400 | 50,000 | 1,235,000 | 1.235 | 50,000 | 0.118 | ||
| 11/11/2025 | 0.120 | 435.400 | 1,175,000 | 1,185,000 | 1.185 | 1,175,000 | 0.117 | ||
| 10/11/2025 | 0.121 | 436.000 | 1,225,000 | 10,000 | 0.010 | 1,225,000 | 0.129 | ||
| 07/11/2025 | 0.131 | 428.600 | 700,000 | 1,235,000 | 1.235 | 700,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |