| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.114 | 40.220 | 0 | 880,000 | 0.733 | ||||
| 02/12/2025 | 0.114 | 40.700 | 0 | 880,000 | 0.733 | ||||
| 01/12/2025 | 0.115 | 40.300 | 0 | 880,000 | 0.733 | ||||
| 28/11/2025 | 0.108 | 41.020 | 0 | 880,000 | 0.733 | ||||
| 27/11/2025 | 0.108 | 41.100 | 100,000 | 880,000 | 0.733 | ||||
| 26/11/2025 | 0.117 | 40.100 | 460,000 | 880,000 | 0.733 | ||||
| 25/11/2025 | 0.117 | 40.340 | 1,360,000 | 880,000 | 0.733 | 1,120,000 | 0.117 | 200,000 | 0.117 |
| 24/11/2025 | 0.131 | 38.660 | 4,360,000 | 1,800,000 | 1.500 | 4,360,000 | 0.130 | ||
| 21/11/2025 | 0.135 | 38.080 | 0 | 6,160,000 | 5.133 | ||||
| 20/11/2025 | 0.136 | 37.700 | 40,000 | 6,160,000 | 5.133 | ||||
| 19/11/2025 | 0.128 | 38.820 | 1,680,000 | 6,160,000 | 5.133 | 680,000 | 0.112 | ||
| 18/11/2025 | 0.109 | 40.780 | 1,180,000 | 6,840,000 | 5.700 | 260,000 | 0.109 | ||
| 17/11/2025 | 0.100 | 41.960 | 20,000 | 7,100,000 | 5.917 | ||||
| 14/11/2025 | 0.096 | 42.360 | 720,000 | 7,100,000 | 5.917 | ||||
| 13/11/2025 | 0.087 | 43.500 | 780,000 | 7,100,000 | 5.917 | 700,000 | 0.086 | ||
| 12/11/2025 | 0.086 | 43.700 | 440,000 | 7,800,000 | 6.500 | ||||
| 11/11/2025 | 0.092 | 42.980 | 5,700,000 | 7,800,000 | 6.500 | 700,000 | 0.090 | 4,680,000 | 0.092 |
| 10/11/2025 | 0.098 | 42.360 | 1,980,000 | 3,820,000 | 3.183 | 1,900,000 | 0.098 | 40,000 | 0.098 |
| 07/11/2025 | 0.098 | 42.240 | 1,780,000 | 5,680,000 | 4.733 | 1,680,000 | 0.095 | ||
| 06/11/2025 | 0.088 | 43.440 | 3,260,000 | 4,000,000 | 3.333 | 2,240,000 | 0.091 | 840,000 | 0.090 |
| 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 |