| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.171 | 75.400 | 350,000 | 490,000 | 0.820 | 350,000 | 0.173 | ||
| 02/12/2025 | 0.207 | 78.750 | 30,000 | 840,000 | 1.400 | 30,000 | 0.209 | ||
| 01/12/2025 | 0.255 | 83.350 | 0 | 810,000 | 1.350 | ||||
| 28/11/2025 | 0.255 | 83.900 | 0 | 810,000 | 1.350 | ||||
| 27/11/2025 | 0.248 | 82.850 | 0 | 810,000 | 1.350 | ||||
| 26/11/2025 | 0.239 | 82.100 | 0 | 810,000 | 1.350 | ||||
| 25/11/2025 | 0.232 | 81.600 | 0 | 810,000 | 1.350 | ||||
| 24/11/2025 | 0.231 | 81.350 | 0 | 810,000 | 1.350 | ||||
| 21/11/2025 | 0.202 | 78.500 | 1,080,000 | 810,000 | 1.350 | 480,000 | 0.207 | 20,000 | 0.208 |
| 20/11/2025 | 0.235 | 81.850 | 42,570,000 | 1,270,000 | 2.120 | 19,990,000 | 0.234 | 21,220,000 | 0.234 |
| 19/11/2025 | 0.275 | 85.700 | 0 | 40,000 | 0.070 | ||||
| 18/11/2025 | 0.275 | 85.950 | 1,540,000 | 40,000 | 0.070 | 1,110,000 | 0.295 | 400,000 | 0.305 |
| 17/11/2025 | 0.380 | 96.000 | 0 | 750,000 | 1.250 | ||||
| 14/11/2025 | 0.410 | 98.700 | 0 | 750,000 | 1.250 | ||||
| 13/11/2025 | 0.475 | 105.900 | 0 | 750,000 | 1.250 | ||||
| 12/11/2025 | 0.475 | 105.200 | 0 | 750,000 | 1.250 | ||||
| 11/11/2025 | 0.500 | 108.500 | 30,000 | 750,000 | 1.250 | 30,000 | 0.487 | ||
| 10/11/2025 | 0.340 | 92.000 | 0 | 780,000 | 1.300 | ||||
| 07/11/2025 | 0.325 | 90.900 | 0 | 780,000 | 1.300 | ||||
| 06/11/2025 | 0.310 | 89.400 | 2,240,000 | 780,000 | 1.300 | 970,000 | 0.340 | 1,270,000 | 0.322 |
| 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 |