| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.176 | 612.000 | 15,000 | 4,300,000 | 4.300 | 15,000 | 0.174 | ||
| 03/12/2025 | 0.178 | 611.000 | 7,805,000 | 4,285,000 | 4.285 | 3,545,000 | 0.181 | 3,935,000 | 0.186 |
| 02/12/2025 | 0.190 | 617.000 | 120,000 | 3,895,000 | 3.895 | ||||
| 01/12/2025 | 0.193 | 619.500 | 5,375,000 | 3,895,000 | 3.895 | 5,015,000 | 0.196 | ||
| 28/11/2025 | 0.185 | 611.500 | 285,000 | 8,910,000 | 8.910 | 5,000 | 0.180 | 275,000 | 0.178 |
| 27/11/2025 | 0.181 | 611.500 | 5,785,000 | 8,640,000 | 8.640 | 5,665,000 | 0.186 | 120,000 | 0.187 |
| 26/11/2025 | 0.198 | 619.500 | 7,215,000 | 14,185,000 | 14.185 | 6,260,000 | 0.210 | 420,000 | 0.209 |
| 25/11/2025 | 0.208 | 625.000 | 9,460,000 | 20,025,000 | 20.025 | 5,285,000 | 0.212 | ||
| 24/11/2025 | 0.204 | 624.500 | 9,780,000 | 25,310,000 | 25.310 | 380,000 | 0.188 | 2,615,000 | 0.196 |
| 21/11/2025 | 0.175 | 610.000 | 27,120,000 | 23,075,000 | 23.075 | 12,700,000 | 0.178 | ||
| 20/11/2025 | 0.200 | 621.000 | 12,315,000 | 35,775,000 | 35.775 | 5,755,000 | 0.200 | 5,550,000 | 0.193 |
| 19/11/2025 | 0.204 | 622.500 | 250,000 | 35,980,000 | 35.980 | 250,000 | 0.212 | ||
| 18/11/2025 | 0.202 | 623.500 | 0 | 36,230,000 | 36.230 | ||||
| 17/11/2025 | 0.230 | 636.500 | 0 | 36,230,000 | 36.230 | ||||
| 14/11/2025 | 0.240 | 641.000 | 420,000 | 36,230,000 | 36.230 | 340,000 | 0.249 | ||
| 13/11/2025 | 0.270 | 656.000 | 645,000 | 36,570,000 | 36.570 | 625,000 | 0.255 | ||
| 12/11/2025 | 0.270 | 657.000 | 85,000 | 35,945,000 | 35.945 | ||||
| 11/11/2025 | 0.255 | 650.000 | 460,000 | 35,945,000 | 35.945 | 460,000 | 0.249 | ||
| 10/11/2025 | 0.255 | 649.500 | 385,000 | 36,405,000 | 36.405 | 300,000 | 0.249 | ||
| 07/11/2025 | 0.226 | 634.000 | 0 | 36,705,000 | 36.705 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |