| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.265 | 611.000 | 0 | 420,000 | 0.530 | ||||
| 02/12/2025 | 0.260 | 617.000 | 0 | 420,000 | 0.530 | ||||
| 01/12/2025 | 0.260 | 619.500 | 0 | 420,000 | 0.530 | ||||
| 28/11/2025 | 0.265 | 611.500 | 0 | 420,000 | 0.530 | ||||
| 27/11/2025 | 0.265 | 611.500 | 80,000 | 420,000 | 0.530 | 80,000 | 0.260 | ||
| 26/11/2025 | 0.250 | 619.500 | 450,000 | 500,000 | 0.630 | 185,000 | 0.243 | 265,000 | 0.240 |
| 25/11/2025 | 0.241 | 625.000 | 2,000,000 | 420,000 | 0.530 | 1,000,000 | 0.239 | 1,000,000 | 0.231 |
| 24/11/2025 | 0.244 | 624.500 | 300,000 | 420,000 | 0.530 | 200,000 | 0.249 | 100,000 | 0.243 |
| 21/11/2025 | 0.270 | 610.000 | 300,000 | 520,000 | 0.650 | 100,000 | 0.270 | 200,000 | 0.271 |
| 20/11/2025 | 0.255 | 621.000 | 730,000 | 420,000 | 0.530 | 365,000 | 0.251 | 365,000 | 0.246 |
| 19/11/2025 | 0.245 | 622.500 | 1,900,000 | 420,000 | 0.530 | 950,000 | 0.238 | 950,000 | 0.236 |
| 18/11/2025 | 0.246 | 623.500 | 35,000 | 420,000 | 0.530 | 35,000 | 0.225 | ||
| 17/11/2025 | 0.220 | 636.500 | 20,000 | 455,000 | 0.570 | ||||
| 14/11/2025 | 0.211 | 641.000 | 0 | 455,000 | 0.570 | ||||
| 13/11/2025 | 0.187 | 656.000 | 0 | 455,000 | 0.570 | ||||
| 12/11/2025 | 0.187 | 657.000 | 0 | 455,000 | 0.570 | ||||
| 11/11/2025 | 0.199 | 650.000 | 35,000 | 455,000 | 0.570 | 35,000 | 0.210 | ||
| 10/11/2025 | 0.199 | 649.500 | 145,000 | 490,000 | 0.610 | 145,000 | 0.202 | ||
| 07/11/2025 | 0.226 | 634.000 | 240,000 | 635,000 | 0.790 | 60,000 | 0.226 | ||
| 06/11/2025 | 0.209 | 644.000 | 1,110,000 | 695,000 | 0.870 | 635,000 | 0.211 |
| 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 |