| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.187 | 611.000 | 415,000 | 4,150,000 | 4.150 | 415,000 | 0.186 | ||
| 02/12/2025 | 0.199 | 617.000 | 240,000 | 3,735,000 | 3.735 | 60,000 | 0.198 | ||
| 01/12/2025 | 0.202 | 619.500 | 440,000 | 3,795,000 | 3.795 | 340,000 | 0.200 | ||
| 28/11/2025 | 0.193 | 611.500 | 40,000 | 4,135,000 | 4.135 | ||||
| 27/11/2025 | 0.188 | 611.500 | 905,000 | 4,135,000 | 4.135 | 445,000 | 0.197 | ||
| 26/11/2025 | 0.206 | 619.500 | 665,000 | 4,580,000 | 4.580 | 275,000 | 0.217 | 390,000 | 0.216 |
| 25/11/2025 | 0.216 | 625.000 | 300,000 | 4,465,000 | 4.465 | ||||
| 24/11/2025 | 0.213 | 624.500 | 250,000 | 4,465,000 | 4.465 | ||||
| 21/11/2025 | 0.185 | 610.000 | 165,000 | 4,465,000 | 4.465 | 65,000 | 0.188 | ||
| 20/11/2025 | 0.208 | 621.000 | 1,635,000 | 4,530,000 | 4.530 | 735,000 | 0.203 | 900,000 | 0.209 |
| 19/11/2025 | 0.214 | 622.500 | 2,035,000 | 4,365,000 | 4.365 | 700,000 | 0.214 | 710,000 | 0.211 |
| 18/11/2025 | 0.213 | 623.500 | 5,350,000 | 4,355,000 | 4.355 | 1,095,000 | 0.238 | 3,285,000 | 0.231 |
| 17/11/2025 | 0.243 | 636.500 | 2,730,000 | 2,165,000 | 2.165 | 1,250,000 | 0.245 | 1,210,000 | 0.250 |
| 14/11/2025 | 0.255 | 641.000 | 0 | 2,205,000 | 2.205 | ||||
| 13/11/2025 | 0.280 | 656.000 | 770,000 | 2,205,000 | 2.205 | 350,000 | 0.280 | 420,000 | 0.270 |
| 12/11/2025 | 0.280 | 657.000 | 1,270,000 | 2,135,000 | 2.135 | 1,170,000 | 0.280 | ||
| 11/11/2025 | 0.270 | 650.000 | 9,300,000 | 3,305,000 | 3.305 | 4,590,000 | 0.263 | 4,710,000 | 0.264 |
| 10/11/2025 | 0.270 | 649.500 | 1,835,000 | 3,185,000 | 3.185 | 620,000 | 0.265 | 265,000 | 0.260 |
| 07/11/2025 | 0.234 | 634.000 | 4,270,000 | 3,540,000 | 3.540 | 1,780,000 | 0.246 | 2,390,000 | 0.239 |
| 06/11/2025 | 0.255 | 644.000 | 1,235,000 | 2,930,000 | 2.930 | 320,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |