| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.137 | 611.000 | 50,000 | 42,425,000 | 42.430 | ||||
| 02/12/2025 | 0.150 | 617.000 | 0 | 42,425,000 | 42.430 | ||||
| 01/12/2025 | 0.150 | 619.500 | 0 | 42,425,000 | 42.430 | ||||
| 28/11/2025 | 0.144 | 611.500 | 0 | 42,425,000 | 42.430 | ||||
| 27/11/2025 | 0.137 | 611.500 | 20,000 | 42,425,000 | 42.430 | ||||
| 26/11/2025 | 0.156 | 619.500 | 285,000 | 42,425,000 | 42.430 | 265,000 | 0.169 | ||
| 25/11/2025 | 0.167 | 625.000 | 0 | 42,690,000 | 42.690 | ||||
| 24/11/2025 | 0.162 | 624.500 | 60,000 | 42,690,000 | 42.690 | 50,000 | 0.149 | ||
| 21/11/2025 | 0.136 | 610.000 | 165,000 | 42,740,000 | 42.740 | ||||
| 20/11/2025 | 0.159 | 621.000 | 395,000 | 42,740,000 | 42.740 | 195,000 | 0.157 | ||
| 19/11/2025 | 0.166 | 622.500 | 50,000 | 42,545,000 | 42.550 | ||||
| 18/11/2025 | 0.163 | 623.500 | 420,000 | 42,545,000 | 42.550 | ||||
| 17/11/2025 | 0.192 | 636.500 | 0 | 42,545,000 | 42.550 | ||||
| 14/11/2025 | 0.203 | 641.000 | 700,000 | 42,545,000 | 42.550 | 200,000 | 0.210 | 470,000 | 0.217 |
| 13/11/2025 | 0.227 | 656.000 | 10,000 | 42,275,000 | 42.280 | ||||
| 12/11/2025 | 0.232 | 657.000 | 0 | 42,275,000 | 42.280 | ||||
| 11/11/2025 | 0.219 | 650.000 | 0 | 42,275,000 | 42.280 | ||||
| 10/11/2025 | 0.219 | 649.500 | 0 | 42,275,000 | 42.280 | ||||
| 07/11/2025 | 0.187 | 634.000 | 10,000 | 42,275,000 | 42.280 | ||||
| 06/11/2025 | 0.209 | 644.000 | 10,000 | 42,275,000 | 42.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |