| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.420 | 611.000 | 180,000 | 2,325,000 | 2.325 | 80,000 | 0.418 | ||
| 02/12/2025 | 0.425 | 617.000 | 5,000 | 2,245,000 | 2.245 | ||||
| 01/12/2025 | 0.420 | 619.500 | 0 | 2,245,000 | 2.245 | ||||
| 28/11/2025 | 0.420 | 611.500 | 0 | 2,245,000 | 2.245 | ||||
| 27/11/2025 | 0.420 | 611.500 | 0 | 2,245,000 | 2.245 | ||||
| 26/11/2025 | 0.430 | 619.500 | 5,000 | 2,245,000 | 2.245 | ||||
| 25/11/2025 | 0.430 | 625.000 | 0 | 2,245,000 | 2.245 | ||||
| 24/11/2025 | 0.430 | 624.500 | 5,000 | 2,245,000 | 2.245 | 5,000 | 0.430 | ||
| 21/11/2025 | 0.410 | 610.000 | 590,000 | 2,240,000 | 2.240 | 510,000 | 0.400 | 75,000 | 0.414 |
| 20/11/2025 | 0.435 | 621.000 | 0 | 2,675,000 | 2.675 | ||||
| 19/11/2025 | 0.435 | 622.500 | 5,000 | 2,675,000 | 2.675 | ||||
| 18/11/2025 | 0.440 | 623.500 | 30,000 | 2,675,000 | 2.675 | 30,000 | 0.442 | ||
| 17/11/2025 | 0.465 | 636.500 | 5,000 | 2,645,000 | 2.645 | 5,000 | 0.465 | ||
| 14/11/2025 | 0.480 | 641.000 | 110,000 | 2,640,000 | 2.640 | 105,000 | 0.480 | ||
| 13/11/2025 | 0.495 | 656.000 | 110,000 | 2,535,000 | 2.535 | 110,000 | 0.495 | ||
| 12/11/2025 | 0.495 | 657.000 | 0 | 2,425,000 | 2.425 | ||||
| 11/11/2025 | 0.495 | 650.000 | 10,000 | 2,425,000 | 2.425 | 10,000 | 0.495 | ||
| 10/11/2025 | 0.485 | 649.500 | 0 | 2,415,000 | 2.415 | ||||
| 07/11/2025 | 0.455 | 634.000 | 20,000 | 2,415,000 | 2.415 | 20,000 | 0.455 | ||
| 06/11/2025 | 0.470 | 644.000 | 55,000 | 2,395,000 | 2.395 | 45,000 | 0.463 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |