| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.135 | 111.500 | 592,000 | 2,832,000 | 4.720 | 164,000 | 0.128 | 428,000 | 0.133 |
| 03/12/2025 | 0.133 | 111.200 | 12,000 | 2,568,000 | 4.280 | 12,000 | 0.130 | ||
| 02/12/2025 | 0.126 | 111.000 | 0 | 2,580,000 | 4.300 | ||||
| 01/12/2025 | 0.126 | 110.500 | 0 | 2,580,000 | 4.300 | ||||
| 28/11/2025 | 0.115 | 109.300 | 80,000 | 2,580,000 | 4.300 | ||||
| 27/11/2025 | 0.114 | 109.000 | 548,000 | 2,580,000 | 4.300 | 548,000 | 0.114 | ||
| 26/11/2025 | 0.098 | 107.600 | 0 | 2,032,000 | 3.387 | ||||
| 25/11/2025 | 0.097 | 106.800 | 708,000 | 2,032,000 | 3.387 | 200,000 | 0.098 | 308,000 | 0.097 |
| 24/11/2025 | 0.099 | 107.300 | 2,068,000 | 1,924,000 | 3.207 | 2,056,000 | 0.097 | 12,000 | 0.099 |
| 21/11/2025 | 0.087 | 105.100 | 324,000 | 3,968,000 | 6.613 | ||||
| 20/11/2025 | 0.105 | 107.600 | 260,000 | 3,968,000 | 6.613 | 260,000 | 0.105 | ||
| 19/11/2025 | 0.107 | 107.800 | 280,000 | 4,228,000 | 7.047 | 20,000 | 0.108 | ||
| 18/11/2025 | 0.124 | 109.600 | 0 | 4,248,000 | 7.080 | ||||
| 17/11/2025 | 0.141 | 112.100 | 0 | 4,248,000 | 7.080 | ||||
| 14/11/2025 | 0.150 | 112.900 | 4,000 | 4,248,000 | 7.080 | ||||
| 13/11/2025 | 0.158 | 114.300 | 0 | 4,248,000 | 7.080 | ||||
| 12/11/2025 | 0.154 | 113.500 | 128,000 | 4,248,000 | 7.080 | ||||
| 11/11/2025 | 0.145 | 112.400 | 24,000 | 4,248,000 | 7.080 | 24,000 | 0.145 | ||
| 10/11/2025 | 0.130 | 110.500 | 36,000 | 4,272,000 | 7.120 | 20,000 | 0.129 | ||
| 07/11/2025 | 0.125 | 110.000 | 0 | 4,292,000 | 7.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |