| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.152 | 25,760.730 | 0 | 14,190,000 | 7.090 | ||||
| 02/12/2025 | 0.177 | 26,095.050 | 0 | 14,190,000 | 7.090 | ||||
| 01/12/2025 | 0.168 | 26,033.260 | 0 | 14,190,000 | 7.090 | ||||
| 28/11/2025 | 0.164 | 25,858.890 | 0 | 14,190,000 | 7.090 | ||||
| 27/11/2025 | 0.168 | 25,945.930 | 130,000 | 14,190,000 | 7.090 | 110,000 | 0.170 | 20,000 | 0.168 |
| 26/11/2025 | 0.166 | 25,928.080 | 50,000 | 14,280,000 | 7.140 | 50,000 | 0.175 | ||
| 25/11/2025 | 0.164 | 25,894.550 | 160,000 | 14,330,000 | 7.170 | 90,000 | 0.165 | 70,000 | 0.164 |
| 24/11/2025 | 0.136 | 25,716.500 | 160,000 | 14,350,000 | 7.170 | 160,000 | 0.124 | ||
| 21/11/2025 | 0.094 | 25,220.020 | 160,000 | 14,510,000 | 7.260 | 160,000 | 0.097 | ||
| 20/11/2025 | 0.155 | 25,835.570 | 0 | 14,350,000 | 7.170 | ||||
| 19/11/2025 | 0.157 | 25,830.650 | 0 | 14,350,000 | 7.170 | ||||
| 18/11/2025 | 0.161 | 25,930.030 | 170,000 | 14,350,000 | 7.170 | 170,000 | 0.160 | ||
| 17/11/2025 | 0.210 | 26,384.280 | 10,000 | 14,180,000 | 7.090 | 10,000 | 0.221 | ||
| 14/11/2025 | 0.233 | 26,572.460 | 0 | 14,190,000 | 7.090 | ||||
| 13/11/2025 | 0.270 | 27,073.030 | 0 | 14,190,000 | 7.090 | ||||
| 12/11/2025 | 0.260 | 26,922.730 | 70,000 | 14,190,000 | 7.090 | 70,000 | 0.256 | ||
| 11/11/2025 | 0.237 | 26,696.410 | 0 | 14,260,000 | 7.130 | ||||
| 10/11/2025 | 0.233 | 26,649.060 | 0 | 14,260,000 | 7.130 | ||||
| 07/11/2025 | 0.198 | 26,241.830 | 0 | 14,260,000 | 7.130 | ||||
| 06/11/2025 | 0.217 | 26,485.900 | 0 | 14,260,000 | 7.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |