| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.239 | 611.000 | 700,000 | 3,465,000 | 3.465 | 700,000 | 0.238 | ||
| 02/12/2025 | 0.250 | 617.000 | 0 | 4,165,000 | 4.165 | ||||
| 01/12/2025 | 0.250 | 619.500 | 50,000 | 4,165,000 | 4.165 | ||||
| 28/11/2025 | 0.245 | 611.500 | 50,000 | 4,165,000 | 4.165 | 50,000 | 0.241 | ||
| 27/11/2025 | 0.241 | 611.500 | 1,120,000 | 4,215,000 | 4.215 | 360,000 | 0.242 | 710,000 | 0.246 |
| 26/11/2025 | 0.260 | 619.500 | 60,000 | 3,865,000 | 3.865 | 60,000 | 0.260 | ||
| 25/11/2025 | 0.265 | 625.000 | 0 | 3,925,000 | 3.925 | ||||
| 24/11/2025 | 0.260 | 624.500 | 0 | 3,925,000 | 3.925 | ||||
| 21/11/2025 | 0.238 | 610.000 | 5,000 | 3,925,000 | 3.925 | 5,000 | 0.240 | ||
| 20/11/2025 | 0.270 | 621.000 | 0 | 3,920,000 | 3.920 | ||||
| 19/11/2025 | 0.270 | 622.500 | 240,000 | 3,920,000 | 3.920 | 220,000 | 0.277 | ||
| 18/11/2025 | 0.270 | 623.500 | 115,000 | 3,700,000 | 3.700 | 15,000 | 0.270 | ||
| 17/11/2025 | 0.300 | 636.500 | 0 | 3,685,000 | 3.685 | ||||
| 14/11/2025 | 0.310 | 641.000 | 0 | 3,685,000 | 3.685 | ||||
| 13/11/2025 | 0.330 | 656.000 | 0 | 3,685,000 | 3.685 | ||||
| 12/11/2025 | 0.330 | 657.000 | 0 | 3,685,000 | 3.685 | ||||
| 11/11/2025 | 0.320 | 650.000 | 0 | 3,685,000 | 3.685 | ||||
| 10/11/2025 | 0.320 | 649.500 | 20,000 | 3,685,000 | 3.685 | 20,000 | 0.310 | ||
| 07/11/2025 | 0.295 | 634.000 | 0 | 3,705,000 | 3.705 | ||||
| 06/11/2025 | 0.305 | 644.000 | 0 | 3,705,000 | 3.705 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |