| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.084 | 4.510 | 64,000 | 28,098,000 | 35.122 | ||||
| 02/12/2025 | 0.082 | 4.550 | 0 | 28,098,000 | 35.122 | ||||
| 01/12/2025 | 0.075 | 4.450 | 10,000 | 28,098,000 | 35.122 | ||||
| 28/11/2025 | 0.074 | 4.410 | 1,420,000 | 28,098,000 | 35.122 | 1,420,000 | 0.074 | ||
| 27/11/2025 | 0.084 | 4.470 | 2,254,000 | 29,518,000 | 36.898 | 1,090,000 | 0.084 | ||
| 26/11/2025 | 0.076 | 4.420 | 0 | 28,428,000 | 35.535 | ||||
| 25/11/2025 | 0.076 | 4.410 | 0 | 28,428,000 | 35.535 | ||||
| 24/11/2025 | 0.076 | 4.410 | 500,000 | 28,428,000 | 35.535 | ||||
| 21/11/2025 | 0.078 | 4.430 | 218,000 | 28,428,000 | 35.535 | 160,000 | 0.081 | ||
| 20/11/2025 | 0.089 | 4.560 | 246,000 | 28,588,000 | 35.735 | 100,000 | 0.085 | ||
| 19/11/2025 | 0.091 | 4.570 | 3,084,000 | 28,688,000 | 35.860 | 164,000 | 0.091 | ||
| 18/11/2025 | 0.076 | 4.440 | 900,000 | 28,524,000 | 35.655 | 586,000 | 0.077 | ||
| 17/11/2025 | 0.079 | 4.430 | 58,000 | 29,110,000 | 36.388 | ||||
| 14/11/2025 | 0.076 | 4.420 | 88,000 | 29,110,000 | 36.388 | 58,000 | 0.077 | 30,000 | 0.079 |
| 13/11/2025 | 0.077 | 4.440 | 82,000 | 29,138,000 | 36.422 | 2,000 | 0.076 | ||
| 12/11/2025 | 0.081 | 4.470 | 1,274,000 | 29,140,000 | 36.425 | 600,000 | 0.082 | ||
| 11/11/2025 | 0.075 | 4.390 | 610,000 | 28,540,000 | 35.675 | 460,000 | 0.074 | 50,000 | 0.076 |
| 10/11/2025 | 0.075 | 4.390 | 318,000 | 28,950,000 | 36.188 | 150,000 | 0.075 | ||
| 07/11/2025 | 0.069 | 4.290 | 184,000 | 28,800,000 | 36.000 | 180,000 | 0.066 | 4,000 | 0.069 |
| 06/11/2025 | 0.063 | 4.250 | 12,000 | 28,976,000 | 36.220 | 10,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |