| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.131 | 40.220 | 0 | 898,000 | 0.748 | ||||
| 02/12/2025 | 0.134 | 40.700 | 142,000 | 898,000 | 0.748 | 62,000 | 0.132 | 40,000 | 0.129 |
| 01/12/2025 | 0.129 | 40.300 | 240,000 | 920,000 | 0.767 | 240,000 | 0.133 | ||
| 28/11/2025 | 0.138 | 41.020 | 1,290,000 | 1,160,000 | 0.967 | 1,290,000 | 0.136 | ||
| 27/11/2025 | 0.139 | 41.100 | 640,000 | 2,450,000 | 2.042 | 640,000 | 0.140 | ||
| 26/11/2025 | 0.130 | 40.100 | 1,100,000 | 3,090,000 | 2.575 | 1,020,000 | 0.138 | ||
| 25/11/2025 | 0.130 | 40.340 | 7,424,000 | 4,110,000 | 3.425 | 2,062,000 | 0.130 | 5,022,000 | 0.131 |
| 24/11/2025 | 0.114 | 38.660 | 96,000 | 1,150,000 | 0.958 | 60,000 | 0.112 | 36,000 | 0.113 |
| 21/11/2025 | 0.106 | 38.080 | 0 | 1,174,000 | 0.978 | ||||
| 20/11/2025 | 0.104 | 37.700 | 242,000 | 1,174,000 | 0.978 | 80,000 | 0.101 | 162,000 | 0.105 |
| 19/11/2025 | 0.116 | 38.820 | 58,000 | 1,092,000 | 0.910 | 58,000 | 0.119 | ||
| 18/11/2025 | 0.137 | 40.780 | 20,000 | 1,034,000 | 0.862 | 20,000 | 0.143 | ||
| 17/11/2025 | 0.148 | 41.960 | 18,000 | 1,014,000 | 0.845 | 18,000 | 0.149 | ||
| 14/11/2025 | 0.154 | 42.360 | 20,000 | 996,000 | 0.830 | ||||
| 13/11/2025 | 0.165 | 43.500 | 0 | 996,000 | 0.830 | ||||
| 12/11/2025 | 0.166 | 43.700 | 20,000 | 996,000 | 0.830 | ||||
| 11/11/2025 | 0.156 | 42.980 | 4,000 | 996,000 | 0.830 | 4,000 | 0.154 | ||
| 10/11/2025 | 0.150 | 42.360 | 0 | 1,000,000 | 0.833 | ||||
| 07/11/2025 | 0.150 | 42.240 | 10,000 | 1,000,000 | 0.833 | 10,000 | 0.151 | ||
| 06/11/2025 | 0.162 | 43.440 | 0 | 990,000 | 0.825 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |