| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.207 | 98.150 | 1,550,000 | 110,000 | 0.137 | 910,000 | 0.206 | 540,000 | 0.217 |
| 02/12/2025 | 0.228 | 100.100 | 140,000 | 480,000 | 0.600 | ||||
| 01/12/2025 | 0.208 | 97.950 | 330,000 | 480,000 | 0.600 | 330,000 | 0.214 | ||
| 28/11/2025 | 0.205 | 97.500 | 370,000 | 150,000 | 0.188 | 370,000 | 0.205 | ||
| 27/11/2025 | 0.199 | 97.000 | 450,000 | 520,000 | 0.650 | 390,000 | 0.201 | ||
| 26/11/2025 | 0.211 | 98.350 | 1,010,000 | 910,000 | 1.138 | 300,000 | 0.213 | 660,000 | 0.214 |
| 25/11/2025 | 0.188 | 95.750 | 700,000 | 550,000 | 0.688 | 550,000 | 0.186 | ||
| 24/11/2025 | 0.184 | 94.850 | 2,260,000 | 1,100,000 | 1.375 | 630,000 | 0.180 | 1,530,000 | 0.177 |
| 21/11/2025 | 0.153 | 92.750 | 340,000 | 200,000 | 0.250 | 90,000 | 0.158 | 80,000 | 0.152 |
| 20/11/2025 | 0.180 | 95.200 | 250,000 | 210,000 | 0.262 | 230,000 | 0.173 | ||
| 19/11/2025 | 0.190 | 96.050 | 2,280,000 | 440,000 | 0.550 | 580,000 | 0.185 | 990,000 | 0.185 |
| 18/11/2025 | 0.196 | 96.900 | 330,000 | 30,000 | 0.038 | 150,000 | 0.195 | 180,000 | 0.210 |
| 17/11/2025 | 0.236 | 100.700 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.239 | 100.600 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.255 | 102.800 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.236 | 100.500 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.244 | 101.300 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.246 | 101.800 | 20,000 | 0 | 0.000 | 10,000 | 0.211 | 10,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |