| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.157 | 67.400 | 0 | 390,000 | 0.780 | ||||
| 02/12/2025 | 0.174 | 68.950 | 50,000 | 390,000 | 0.780 | 30,000 | 0.194 | 20,000 | 0.174 |
| 01/12/2025 | 0.163 | 68.350 | 0 | 400,000 | 0.800 | ||||
| 28/11/2025 | 0.163 | 67.800 | 10,000 | 400,000 | 0.800 | ||||
| 27/11/2025 | 0.167 | 68.400 | 10,000 | 400,000 | 0.800 | ||||
| 26/11/2025 | 0.170 | 68.650 | 10,000 | 400,000 | 0.800 | 10,000 | 0.180 | ||
| 25/11/2025 | 0.188 | 70.650 | 3,360,000 | 410,000 | 0.820 | 2,260,000 | 0.189 | 1,100,000 | 0.190 |
| 24/11/2025 | 0.165 | 68.550 | 1,440,000 | 1,570,000 | 3.140 | 670,000 | 0.162 | ||
| 21/11/2025 | 0.121 | 64.000 | 18,560,000 | 2,240,000 | 4.480 | 8,120,000 | 0.126 | 8,160,000 | 0.122 |
| 20/11/2025 | 0.129 | 64.950 | 19,580,000 | 2,200,000 | 4.400 | 6,700,000 | 0.130 | 7,470,000 | 0.132 |
| 19/11/2025 | 0.116 | 63.500 | 1,400,000 | 1,430,000 | 2.860 | 500,000 | 0.116 | 600,000 | 0.116 |
| 18/11/2025 | 0.127 | 64.650 | 9,080,000 | 1,330,000 | 2.660 | 4,840,000 | 0.128 | 4,160,000 | 0.130 |
| 17/11/2025 | 0.148 | 66.800 | 50,000 | 2,010,000 | 4.020 | ||||
| 14/11/2025 | 0.152 | 67.100 | 70,000 | 2,010,000 | 4.020 | ||||
| 13/11/2025 | 0.173 | 69.100 | 170,000 | 2,010,000 | 4.020 | ||||
| 12/11/2025 | 0.178 | 69.700 | 20,000 | 2,010,000 | 4.020 | ||||
| 11/11/2025 | 0.176 | 69.500 | 110,000 | 2,010,000 | 4.020 | 100,000 | 0.188 | ||
| 10/11/2025 | 0.179 | 69.800 | 0 | 2,110,000 | 4.220 | ||||
| 07/11/2025 | 0.163 | 68.250 | 490,000 | 2,110,000 | 4.220 | ||||
| 06/11/2025 | 0.210 | 72.550 | 390,000 | 2,110,000 | 4.220 | 10,000 | 0.203 |
| 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 |