| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.167 | 25,760.730 | 0 | 17,070,000 | 8.540 | ||||
| 02/12/2025 | 0.193 | 26,095.050 | 0 | 17,070,000 | 8.540 | ||||
| 01/12/2025 | 0.184 | 26,033.260 | 0 | 17,070,000 | 8.540 | ||||
| 28/11/2025 | 0.179 | 25,858.890 | 0 | 17,070,000 | 8.540 | ||||
| 27/11/2025 | 0.180 | 25,945.930 | 0 | 17,070,000 | 8.540 | ||||
| 26/11/2025 | 0.177 | 25,928.080 | 0 | 17,070,000 | 8.540 | ||||
| 25/11/2025 | 0.177 | 25,894.550 | 0 | 17,070,000 | 8.540 | ||||
| 24/11/2025 | 0.153 | 25,716.500 | 250,000 | 17,070,000 | 8.540 | 150,000 | 0.143 | 100,000 | 0.147 |
| 21/11/2025 | 0.112 | 25,220.020 | 5,750,000 | 17,120,000 | 8.560 | 300,000 | 0.120 | 5,450,000 | 0.133 |
| 20/11/2025 | 0.170 | 25,835.570 | 0 | 11,970,000 | 5.990 | ||||
| 19/11/2025 | 0.171 | 25,830.650 | 70,000 | 11,970,000 | 5.990 | 70,000 | 0.171 | ||
| 18/11/2025 | 0.180 | 25,930.030 | 70,000 | 12,040,000 | 6.020 | 70,000 | 0.180 | ||
| 17/11/2025 | 0.225 | 26,384.280 | 0 | 11,970,000 | 5.990 | ||||
| 14/11/2025 | 0.249 | 26,572.460 | 0 | 11,970,000 | 5.990 | ||||
| 13/11/2025 | 0.285 | 27,073.030 | 0 | 11,970,000 | 5.990 | ||||
| 12/11/2025 | 0.275 | 26,922.730 | 0 | 11,970,000 | 5.990 | ||||
| 11/11/2025 | 0.250 | 26,696.410 | 300,000 | 11,970,000 | 5.990 | 200,000 | 0.255 | 100,000 | 0.249 |
| 10/11/2025 | 0.249 | 26,649.060 | 650,000 | 12,070,000 | 6.040 | 350,000 | 0.246 | 300,000 | 0.244 |
| 07/11/2025 | 0.207 | 26,241.830 | 260,000 | 12,120,000 | 6.060 | 60,000 | 0.217 | 200,000 | 0.211 |
| 06/11/2025 | 0.232 | 26,485.900 | 410,000 | 11,980,000 | 5.990 | 400,000 | 0.220 | 10,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |