| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.238 | 98.150 | 380,000 | 140,000 | 0.280 | 380,000 | 0.241 | ||
| 02/12/2025 | 0.255 | 100.100 | 0 | 520,000 | 1.040 | ||||
| 01/12/2025 | 0.239 | 97.950 | 180,000 | 520,000 | 1.040 | 180,000 | 0.250 | ||
| 28/11/2025 | 0.236 | 97.500 | 250,000 | 340,000 | 0.680 | 250,000 | 0.232 | ||
| 27/11/2025 | 0.233 | 97.000 | 240,000 | 590,000 | 1.180 | 210,000 | 0.233 | ||
| 26/11/2025 | 0.239 | 98.350 | 0 | 800,000 | 1.600 | ||||
| 25/11/2025 | 0.218 | 95.750 | 0 | 800,000 | 1.600 | ||||
| 24/11/2025 | 0.215 | 94.850 | 780,000 | 800,000 | 1.600 | 70,000 | 0.211 | 710,000 | 0.213 |
| 21/11/2025 | 0.187 | 92.750 | 100,000 | 160,000 | 0.320 | 100,000 | 0.193 | ||
| 20/11/2025 | 0.216 | 95.200 | 0 | 60,000 | 0.120 | ||||
| 19/11/2025 | 0.224 | 96.050 | 0 | 60,000 | 0.120 | ||||
| 18/11/2025 | 0.231 | 96.900 | 0 | 60,000 | 0.120 | ||||
| 17/11/2025 | 0.270 | 100.700 | 0 | 60,000 | 0.120 | ||||
| 14/11/2025 | 0.270 | 100.600 | 0 | 60,000 | 0.120 | ||||
| 13/11/2025 | 0.275 | 102.800 | 0 | 60,000 | 0.120 | ||||
| 12/11/2025 | 0.265 | 100.500 | 60,000 | 60,000 | 0.120 | 60,000 | 0.265 | ||
| 11/11/2025 | 0.275 | 101.300 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.275 | 101.800 | 60,000 | 0 | 0.000 | 30,000 | 0.275 | 30,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |