| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 153.600 | 375,000 | 4,135,000 | 2.068 | 375,000 | 0.105 | ||
| 02/12/2025 | 0.101 | 157.000 | 0 | 4,510,000 | 2.255 | ||||
| 01/12/2025 | 0.104 | 154.900 | 1,415,000 | 4,510,000 | 2.255 | 300,000 | 0.109 | ||
| 28/11/2025 | 0.111 | 151.500 | 8,775,000 | 4,210,000 | 2.105 | 3,025,000 | 0.111 | 5,750,000 | 0.110 |
| 27/11/2025 | 0.112 | 150.600 | 2,100,000 | 1,485,000 | 0.742 | 2,100,000 | 0.109 | ||
| 26/11/2025 | 0.104 | 154.800 | 4,810,000 | 3,585,000 | 1.792 | 2,710,000 | 0.104 | 2,100,000 | 0.104 |
| 25/11/2025 | 0.099 | 157.800 | 5,610,000 | 4,195,000 | 2.098 | 940,000 | 0.099 | 4,160,000 | 0.096 |
| 24/11/2025 | 0.107 | 154.500 | 2,170,000 | 975,000 | 0.488 | 2,170,000 | 0.114 | ||
| 21/11/2025 | 0.118 | 147.600 | 10,505,000 | 3,145,000 | 1.572 | 3,980,000 | 0.117 | 6,230,000 | 0.115 |
| 20/11/2025 | 0.104 | 154.800 | 3,120,000 | 895,000 | 0.448 | 1,560,000 | 0.103 | 1,560,000 | 0.100 |
| 19/11/2025 | 0.103 | 156.400 | 715,000 | 895,000 | 0.448 | 715,000 | 0.104 | ||
| 18/11/2025 | 0.105 | 154.600 | 0 | 1,610,000 | 0.805 | ||||
| 17/11/2025 | 0.104 | 154.900 | 0 | 1,610,000 | 0.805 | ||||
| 14/11/2025 | 0.103 | 154.900 | 0 | 1,610,000 | 0.805 | ||||
| 13/11/2025 | 0.093 | 162.000 | 0 | 1,610,000 | 0.805 | ||||
| 12/11/2025 | 0.100 | 156.800 | 0 | 1,610,000 | 0.805 | ||||
| 11/11/2025 | 0.094 | 160.400 | 0 | 1,610,000 | 0.805 | ||||
| 10/11/2025 | 0.090 | 163.400 | 0 | 1,610,000 | 0.805 | ||||
| 07/11/2025 | 0.094 | 160.100 | 0 | 1,610,000 | 0.805 | ||||
| 06/11/2025 | 0.087 | 165.000 | 0 | 1,610,000 | 0.805 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |