| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.147 | 216.000 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.144 | 218.800 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.149 | 215.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.138 | 600,000 | 0.138 |
| 28/11/2025 | 0.129 | 224.800 | 1,420,000 | 0 | 0.000 | 710,000 | 0.130 | 710,000 | 0.130 |
| 27/11/2025 | 0.143 | 218.600 | 600,000 | 0 | 0.000 | 300,000 | 0.139 | 300,000 | 0.139 |
| 26/11/2025 | 0.170 | 204.600 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.178 | 200.200 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.180 | 199.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.178 | 199.300 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.174 | 201.400 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.165 | 206.600 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.157 | 211.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.146 | 217.400 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.139 | 1,800,000 | 0.137 |
| 14/11/2025 | 0.145 | 216.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.141 | 600,000 | 0.140 |
| 13/11/2025 | 0.142 | 220.400 | 1,900,000 | 0 | 0.000 | 950,000 | 0.143 | 950,000 | 0.143 |
| 12/11/2025 | 0.140 | 220.000 | 2,140,000 | 0 | 0.000 | 1,090,000 | 0.137 | 1,050,000 | 0.137 |
| 11/11/2025 | 0.136 | 223.200 | 3,300,000 | 40,000 | 0.050 | 1,650,000 | 0.139 | 1,650,000 | 0.140 |
| 10/11/2025 | 0.141 | 221.400 | 0 | 40,000 | 0.050 | ||||
| 07/11/2025 | 0.171 | 204.800 | 0 | 40,000 | 0.050 | ||||
| 06/11/2025 | 0.147 | 217.600 | 100,000 | 40,000 | 0.050 | 100,000 | 0.152 |
| 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 |