| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.126 | 216.000 | 180,000 | 870,000 | 1.088 | 180,000 | 0.124 | ||
| 02/12/2025 | 0.124 | 218.800 | 0 | 1,050,000 | 1.312 | ||||
| 01/12/2025 | 0.128 | 215.200 | 290,000 | 1,050,000 | 1.312 | 110,000 | 0.113 | ||
| 28/11/2025 | 0.111 | 224.800 | 720,000 | 1,160,000 | 1.450 | 670,000 | 0.113 | ||
| 27/11/2025 | 0.118 | 218.600 | 5,000,000 | 1,830,000 | 2.288 | 2,490,000 | 0.117 | 1,980,000 | 0.114 |
| 26/11/2025 | 0.145 | 204.600 | 0 | 2,340,000 | 2.925 | ||||
| 25/11/2025 | 0.148 | 200.200 | 20,000 | 2,340,000 | 2.925 | 20,000 | 0.144 | ||
| 24/11/2025 | 0.151 | 199.500 | 20,000 | 2,360,000 | 2.950 | 20,000 | 0.150 | ||
| 21/11/2025 | 0.154 | 199.300 | 320,000 | 2,380,000 | 2.975 | 210,000 | 0.160 | ||
| 20/11/2025 | 0.146 | 201.400 | 10,000 | 2,590,000 | 3.238 | ||||
| 19/11/2025 | 0.142 | 206.600 | 70,000 | 2,590,000 | 3.238 | 10,000 | 0.132 | ||
| 18/11/2025 | 0.130 | 211.400 | 10,000 | 2,600,000 | 3.250 | ||||
| 17/11/2025 | 0.120 | 217.400 | 0 | 2,600,000 | 3.250 | ||||
| 14/11/2025 | 0.120 | 216.400 | 20,000 | 2,600,000 | 3.250 | 10,000 | 0.120 | ||
| 13/11/2025 | 0.113 | 220.400 | 60,000 | 2,610,000 | 3.262 | 50,000 | 0.113 | ||
| 12/11/2025 | 0.119 | 220.000 | 20,000 | 2,660,000 | 3.325 | 20,000 | 0.123 | ||
| 11/11/2025 | 0.114 | 223.200 | 640,000 | 2,680,000 | 3.350 | 640,000 | 0.117 | ||
| 10/11/2025 | 0.115 | 221.400 | 2,540,000 | 2,040,000 | 2.550 | 740,000 | 0.133 | 1,360,000 | 0.133 |
| 07/11/2025 | 0.146 | 204.800 | 610,000 | 1,420,000 | 1.775 | 290,000 | 0.142 | 210,000 | 0.144 |
| 06/11/2025 | 0.124 | 217.600 | 4,650,000 | 1,500,000 | 1.875 | 2,690,000 | 0.129 | 1,920,000 | 0.128 |
| 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 |