| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 153.600 | 110,000 | 385,000 | 0.190 | 110,000 | 0.119 | ||
| 02/12/2025 | 0.115 | 157.000 | 0 | 495,000 | 0.250 | ||||
| 01/12/2025 | 0.119 | 154.900 | 0 | 495,000 | 0.250 | ||||
| 28/11/2025 | 0.123 | 151.500 | 0 | 495,000 | 0.250 | ||||
| 27/11/2025 | 0.124 | 150.600 | 30,000 | 495,000 | 0.250 | 30,000 | 0.122 | ||
| 26/11/2025 | 0.117 | 154.800 | 10,000 | 525,000 | 0.260 | 10,000 | 0.117 | ||
| 25/11/2025 | 0.112 | 157.800 | 140,000 | 535,000 | 0.270 | 100,000 | 0.109 | 40,000 | 0.112 |
| 24/11/2025 | 0.117 | 154.500 | 20,000 | 595,000 | 0.300 | 20,000 | 0.117 | ||
| 21/11/2025 | 0.130 | 147.600 | 90,000 | 575,000 | 0.290 | 20,000 | 0.124 | 70,000 | 0.130 |
| 20/11/2025 | 0.115 | 154.800 | 55,000 | 525,000 | 0.260 | 55,000 | 0.112 | ||
| 19/11/2025 | 0.114 | 156.400 | 0 | 580,000 | 0.290 | ||||
| 18/11/2025 | 0.116 | 154.600 | 0 | 580,000 | 0.290 | ||||
| 17/11/2025 | 0.115 | 154.900 | 10,000 | 580,000 | 0.290 | 10,000 | 0.113 | ||
| 14/11/2025 | 0.113 | 154.900 | 0 | 570,000 | 0.290 | ||||
| 13/11/2025 | 0.104 | 162.000 | 0 | 570,000 | 0.290 | ||||
| 12/11/2025 | 0.111 | 156.800 | 0 | 570,000 | 0.290 | ||||
| 11/11/2025 | 0.106 | 160.400 | 10,000 | 570,000 | 0.290 | 10,000 | 0.106 | ||
| 10/11/2025 | 0.101 | 163.400 | 20,000 | 580,000 | 0.290 | 10,000 | 0.100 | 10,000 | 0.103 |
| 07/11/2025 | 0.106 | 160.100 | 105,000 | 580,000 | 0.290 | 105,000 | 0.107 | ||
| 06/11/2025 | 0.098 | 165.000 | 1,215,000 | 685,000 | 0.340 | 1,050,000 | 0.104 | 65,000 | 0.098 |
| 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 |