| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.188 | 611.000 | 280,000 | 2,280,000 | 2.280 | ||||
| 02/12/2025 | 0.199 | 617.000 | 425,000 | 2,280,000 | 2.280 | 325,000 | 0.199 | ||
| 01/12/2025 | 0.202 | 619.500 | 250,000 | 1,955,000 | 1.955 | ||||
| 28/11/2025 | 0.194 | 611.500 | 0 | 1,955,000 | 1.955 | ||||
| 27/11/2025 | 0.190 | 611.500 | 570,000 | 1,955,000 | 1.955 | 320,000 | 0.191 | ||
| 26/11/2025 | 0.207 | 619.500 | 390,000 | 1,635,000 | 1.635 | 360,000 | 0.218 | ||
| 25/11/2025 | 0.217 | 625.000 | 0 | 1,995,000 | 1.995 | ||||
| 24/11/2025 | 0.213 | 624.500 | 270,000 | 1,995,000 | 1.995 | ||||
| 21/11/2025 | 0.184 | 610.000 | 615,000 | 1,995,000 | 1.995 | 365,000 | 0.184 | ||
| 20/11/2025 | 0.209 | 621.000 | 150,000 | 1,630,000 | 1.630 | ||||
| 19/11/2025 | 0.212 | 622.500 | 320,000 | 1,630,000 | 1.630 | 270,000 | 0.218 | ||
| 18/11/2025 | 0.212 | 623.500 | 705,000 | 1,360,000 | 1.360 | 200,000 | 0.225 | ||
| 17/11/2025 | 0.241 | 636.500 | 5,000 | 1,160,000 | 1.160 | 5,000 | 0.246 | ||
| 14/11/2025 | 0.255 | 641.000 | 500,000 | 1,155,000 | 1.155 | 500,000 | 0.263 | ||
| 13/11/2025 | 0.280 | 656.000 | 0 | 655,000 | 0.655 | ||||
| 12/11/2025 | 0.280 | 657.000 | 10,000 | 655,000 | 0.655 | 10,000 | 0.275 | ||
| 11/11/2025 | 0.265 | 650.000 | 0 | 665,000 | 0.665 | ||||
| 10/11/2025 | 0.265 | 649.500 | 15,000 | 665,000 | 0.665 | 15,000 | 0.265 | ||
| 07/11/2025 | 0.236 | 634.000 | 0 | 680,000 | 0.680 | ||||
| 06/11/2025 | 0.255 | 644.000 | 5,000 | 680,000 | 0.680 | 5,000 | 0.250 |
| 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 |