| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.202 | 2.140 | 4,245,000 | 5,405,000 | 13.512 | 1,000,000 | 0.197 | 2,000,000 | 0.201 |
| 03/12/2025 | 0.188 | 2.070 | 1,000,000 | 4,405,000 | 11.012 | 1,000,000 | 0.188 | ||
| 02/12/2025 | 0.197 | 2.100 | 0 | 5,405,000 | 13.512 | ||||
| 01/12/2025 | 0.200 | 2.130 | 0 | 5,405,000 | 13.512 | ||||
| 28/11/2025 | 0.200 | 2.120 | 0 | 5,405,000 | 13.512 | ||||
| 27/11/2025 | 0.198 | 2.110 | 0 | 5,405,000 | 13.512 | ||||
| 26/11/2025 | 0.199 | 2.110 | 0 | 5,405,000 | 13.512 | ||||
| 25/11/2025 | 0.202 | 2.150 | 0 | 5,405,000 | 13.512 | ||||
| 24/11/2025 | 0.196 | 2.110 | 0 | 5,405,000 | 13.512 | ||||
| 21/11/2025 | 0.189 | 2.060 | 0 | 5,405,000 | 13.512 | ||||
| 20/11/2025 | 0.200 | 2.130 | 2,200,000 | 5,405,000 | 13.512 | 200,000 | 0.195 | 2,000,000 | 0.201 |
| 19/11/2025 | 0.200 | 2.100 | 0 | 3,605,000 | 9.012 | ||||
| 18/11/2025 | 0.203 | 2.130 | 0 | 3,605,000 | 9.012 | ||||
| 17/11/2025 | 0.210 | 2.180 | 0 | 3,605,000 | 9.012 | ||||
| 14/11/2025 | 0.210 | 2.170 | 1,455,000 | 3,605,000 | 9.012 | 1,000,000 | 0.212 | 455,000 | 0.215 |
| 13/11/2025 | 0.219 | 2.230 | 0 | 4,150,000 | 10.375 | ||||
| 12/11/2025 | 0.218 | 2.220 | 0 | 4,150,000 | 10.375 | ||||
| 11/11/2025 | 0.214 | 2.190 | 0 | 4,150,000 | 10.375 | ||||
| 10/11/2025 | 0.214 | 2.190 | 0 | 4,150,000 | 10.375 | ||||
| 07/11/2025 | 0.208 | 2.160 | 0 | 4,150,000 | 10.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:27 | |
| 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 |