| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.194 | 611.000 | 630,000 | 2,035,000 | 2.040 | 100,000 | 0.193 | 380,000 | 0.194 |
| 02/12/2025 | 0.208 | 617.000 | 0 | 1,755,000 | 1.760 | ||||
| 01/12/2025 | 0.208 | 619.500 | 0 | 1,755,000 | 1.760 | ||||
| 28/11/2025 | 0.204 | 611.500 | 360,000 | 1,755,000 | 1.760 | 175,000 | 0.207 | 180,000 | 0.194 |
| 27/11/2025 | 0.197 | 611.500 | 130,000 | 1,750,000 | 1.750 | 30,000 | 0.206 | 100,000 | 0.208 |
| 26/11/2025 | 0.212 | 619.500 | 860,000 | 1,680,000 | 1.680 | 570,000 | 0.221 | 260,000 | 0.228 |
| 25/11/2025 | 0.225 | 625.000 | 900,000 | 1,990,000 | 1.990 | 250,000 | 0.237 | ||
| 24/11/2025 | 0.222 | 624.500 | 595,000 | 2,240,000 | 2.240 | ||||
| 21/11/2025 | 0.191 | 610.000 | 1,045,000 | 2,240,000 | 2.240 | 135,000 | 0.196 | 250,000 | 0.194 |
| 20/11/2025 | 0.215 | 621.000 | 730,000 | 2,125,000 | 2.130 | 175,000 | 0.217 | 555,000 | 0.208 |
| 19/11/2025 | 0.221 | 622.500 | 5,000 | 1,745,000 | 1.750 | ||||
| 18/11/2025 | 0.219 | 623.500 | 2,270,000 | 1,745,000 | 1.750 | 2,135,000 | 0.236 | ||
| 17/11/2025 | 0.245 | 636.500 | 80,000 | 3,880,000 | 3.880 | 80,000 | 0.245 | ||
| 14/11/2025 | 0.255 | 641.000 | 0 | 3,960,000 | 3.960 | ||||
| 13/11/2025 | 0.285 | 656.000 | 0 | 3,960,000 | 3.960 | ||||
| 12/11/2025 | 0.285 | 657.000 | 0 | 3,960,000 | 3.960 | ||||
| 11/11/2025 | 0.270 | 650.000 | 845,000 | 3,960,000 | 3.960 | 425,000 | 0.265 | ||
| 10/11/2025 | 0.270 | 649.500 | 125,000 | 4,385,000 | 4.390 | 65,000 | 0.260 | ||
| 07/11/2025 | 0.239 | 634.000 | 245,000 | 4,450,000 | 4.450 | ||||
| 06/11/2025 | 0.260 | 644.000 | 250,000 | 4,450,000 | 4.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |