| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.234 | 40.220 | 12,000 | 360,000 | 0.300 | 12,000 | 0.234 | ||
| 02/12/2025 | 0.231 | 40.700 | 0 | 372,000 | 0.310 | ||||
| 01/12/2025 | 0.234 | 40.300 | 0 | 372,000 | 0.310 | ||||
| 28/11/2025 | 0.227 | 41.020 | 0 | 372,000 | 0.310 | ||||
| 27/11/2025 | 0.228 | 41.100 | 0 | 372,000 | 0.310 | ||||
| 26/11/2025 | 0.235 | 40.100 | 0 | 372,000 | 0.310 | ||||
| 25/11/2025 | 0.235 | 40.340 | 0 | 372,000 | 0.310 | ||||
| 24/11/2025 | 0.250 | 38.660 | 4,000 | 372,000 | 0.310 | 4,000 | 0.249 | ||
| 21/11/2025 | 0.260 | 38.080 | 4,000 | 376,000 | 0.313 | ||||
| 20/11/2025 | 0.255 | 37.700 | 0 | 376,000 | 0.313 | ||||
| 19/11/2025 | 0.249 | 38.820 | 4,746,000 | 376,000 | 0.313 | 4,746,000 | 0.248 | ||
| 18/11/2025 | 0.226 | 40.780 | 0 | 5,122,000 | 4.268 | ||||
| 17/11/2025 | 0.216 | 41.960 | 0 | 5,122,000 | 4.268 | ||||
| 14/11/2025 | 0.210 | 42.360 | 0 | 5,122,000 | 4.268 | ||||
| 13/11/2025 | 0.200 | 43.500 | 0 | 5,122,000 | 4.268 | ||||
| 12/11/2025 | 0.199 | 43.700 | 19,692,000 | 5,122,000 | 4.268 | 8,324,000 | 0.196 | 10,936,000 | 0.197 |
| 11/11/2025 | 0.208 | 42.980 | 4,572,000 | 2,510,000 | 2.092 | 2,470,000 | 0.212 | 2,078,000 | 0.209 |
| 10/11/2025 | 0.212 | 42.360 | 3,620,000 | 2,902,000 | 2.418 | 1,094,000 | 0.214 | 2,526,000 | 0.214 |
| 07/11/2025 | 0.215 | 42.240 | 3,902,000 | 1,470,000 | 1.225 | 1,460,000 | 0.215 | 2,442,000 | 0.216 |
| 06/11/2025 | 0.203 | 43.440 | 5,904,000 | 488,000 | 0.407 | 2,896,000 | 0.205 | 3,008,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |