| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.113 | 153.600 | 25,000 | 34,625,000 | 17.310 | 5,000 | 0.113 | ||
| 02/12/2025 | 0.119 | 157.000 | 0 | 34,620,000 | 17.310 | ||||
| 01/12/2025 | 0.115 | 154.900 | 0 | 34,620,000 | 17.310 | ||||
| 28/11/2025 | 0.110 | 151.500 | 35,000 | 34,620,000 | 17.310 | ||||
| 27/11/2025 | 0.108 | 150.600 | 40,000 | 34,620,000 | 17.310 | ||||
| 26/11/2025 | 0.117 | 154.800 | 55,000 | 34,620,000 | 17.310 | 50,000 | 0.120 | 5,000 | 0.117 |
| 25/11/2025 | 0.122 | 157.800 | 225,000 | 34,665,000 | 17.330 | 160,000 | 0.122 | ||
| 24/11/2025 | 0.117 | 154.500 | 535,000 | 34,825,000 | 17.410 | 345,000 | 0.117 | ||
| 21/11/2025 | 0.102 | 147.600 | 195,000 | 35,170,000 | 17.590 | 90,000 | 0.106 | 105,000 | 0.105 |
| 20/11/2025 | 0.118 | 154.800 | 110,000 | 35,155,000 | 17.580 | 110,000 | 0.118 | ||
| 19/11/2025 | 0.120 | 156.400 | 0 | 35,045,000 | 17.520 | ||||
| 18/11/2025 | 0.117 | 154.600 | 50,000 | 35,045,000 | 17.520 | 40,000 | 0.120 | 10,000 | 0.117 |
| 17/11/2025 | 0.118 | 154.900 | 10,000 | 35,075,000 | 17.540 | 10,000 | 0.118 | ||
| 14/11/2025 | 0.118 | 154.900 | 1,615,000 | 35,065,000 | 17.530 | 1,270,000 | 0.122 | 235,000 | 0.119 |
| 13/11/2025 | 0.130 | 162.000 | 1,715,000 | 36,100,000 | 18.050 | 305,000 | 0.133 | ||
| 12/11/2025 | 0.121 | 156.800 | 0 | 36,405,000 | 18.200 | ||||
| 11/11/2025 | 0.127 | 160.400 | 775,000 | 36,405,000 | 18.200 | 750,000 | 0.128 | ||
| 10/11/2025 | 0.133 | 163.400 | 1,185,000 | 37,155,000 | 18.580 | 1,085,000 | 0.133 | ||
| 07/11/2025 | 0.128 | 160.100 | 20,000 | 38,240,000 | 19.120 | 20,000 | 0.130 | ||
| 06/11/2025 | 0.136 | 165.000 | 855,000 | 38,260,000 | 19.130 | 850,000 | 0.131 | 5,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |