| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.086 | 32.940 | 0 | 560,000 | 0.933 | ||||
| 03/12/2025 | 0.063 | 30.760 | 0 | 560,000 | 0.933 | ||||
| 02/12/2025 | 0.070 | 31.380 | 0 | 560,000 | 0.933 | ||||
| 01/12/2025 | 0.073 | 31.720 | 780,000 | 560,000 | 0.933 | 290,000 | 0.073 | 250,000 | 0.071 |
| 28/11/2025 | 0.069 | 31.160 | 0 | 600,000 | 1.000 | ||||
| 27/11/2025 | 0.069 | 31.300 | 40,000 | 600,000 | 1.000 | 40,000 | 0.069 | ||
| 26/11/2025 | 0.076 | 31.940 | 110,000 | 560,000 | 0.933 | 50,000 | 0.081 | 60,000 | 0.078 |
| 25/11/2025 | 0.076 | 31.860 | 60,000 | 550,000 | 0.917 | 10,000 | 0.076 | 50,000 | 0.078 |
| 24/11/2025 | 0.072 | 31.800 | 0 | 510,000 | 0.850 | ||||
| 21/11/2025 | 0.062 | 30.560 | 350,000 | 510,000 | 0.850 | 150,000 | 0.062 | 150,000 | 0.059 |
| 20/11/2025 | 0.078 | 32.200 | 10,000 | 510,000 | 0.850 | 10,000 | 0.076 | ||
| 19/11/2025 | 0.074 | 31.920 | 0 | 500,000 | 0.833 | ||||
| 18/11/2025 | 0.074 | 31.900 | 0 | 500,000 | 0.833 | ||||
| 17/11/2025 | 0.079 | 32.360 | 600,000 | 500,000 | 0.833 | 300,000 | 0.079 | 300,000 | 0.079 |
| 14/11/2025 | 0.090 | 33.320 | 300,000 | 500,000 | 0.833 | 150,000 | 0.099 | 150,000 | 0.095 |
| 13/11/2025 | 0.101 | 34.480 | 0 | 500,000 | 0.833 | ||||
| 12/11/2025 | 0.089 | 33.360 | 0 | 500,000 | 0.833 | ||||
| 11/11/2025 | 0.089 | 33.240 | 0 | 500,000 | 0.833 | ||||
| 10/11/2025 | 0.097 | 34.160 | 0 | 500,000 | 0.833 | ||||
| 07/11/2025 | 0.094 | 33.780 | 0 | 500,000 | 0.833 |
| 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 |