| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.173 | 25,935.900 | 30,000 | 15,010,000 | 7.510 | 30,000 | 0.166 | ||
| 03/12/2025 | 0.157 | 25,760.730 | 30,000 | 15,040,000 | 7.520 | 30,000 | 0.160 | ||
| 02/12/2025 | 0.184 | 26,095.050 | 0 | 15,010,000 | 7.510 | ||||
| 01/12/2025 | 0.175 | 26,033.260 | 0 | 15,010,000 | 7.510 | ||||
| 28/11/2025 | 0.170 | 25,858.890 | 0 | 15,010,000 | 7.510 | ||||
| 27/11/2025 | 0.172 | 25,945.930 | 0 | 15,010,000 | 7.510 | ||||
| 26/11/2025 | 0.172 | 25,928.080 | 100,000 | 15,010,000 | 7.510 | 100,000 | 0.187 | ||
| 25/11/2025 | 0.168 | 25,894.550 | 100,000 | 15,110,000 | 7.560 | 100,000 | 0.169 | ||
| 24/11/2025 | 0.147 | 25,716.500 | 360,000 | 15,210,000 | 7.610 | 360,000 | 0.129 | ||
| 21/11/2025 | 0.102 | 25,220.020 | 950,000 | 15,570,000 | 7.790 | 300,000 | 0.121 | 650,000 | 0.115 |
| 20/11/2025 | 0.160 | 25,835.570 | 10,000 | 15,220,000 | 7.610 | 10,000 | 0.155 | ||
| 19/11/2025 | 0.163 | 25,830.650 | 200,000 | 15,210,000 | 7.610 | 200,000 | 0.179 | ||
| 18/11/2025 | 0.170 | 25,930.030 | 300,000 | 15,410,000 | 7.700 | 300,000 | 0.175 | ||
| 17/11/2025 | 0.216 | 26,384.280 | 0 | 15,110,000 | 7.560 | ||||
| 14/11/2025 | 0.239 | 26,572.460 | 0 | 15,110,000 | 7.560 | ||||
| 13/11/2025 | 0.280 | 27,073.030 | 0 | 15,110,000 | 7.560 | ||||
| 12/11/2025 | 0.265 | 26,922.730 | 0 | 15,110,000 | 7.560 | ||||
| 11/11/2025 | 0.244 | 26,696.410 | 0 | 15,110,000 | 7.560 | ||||
| 10/11/2025 | 0.240 | 26,649.060 | 10,000 | 15,110,000 | 7.560 | 10,000 | 0.210 | ||
| 07/11/2025 | 0.203 | 26,241.830 | 0 | 15,120,000 | 7.560 |
| 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 |