| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.101 | 217.800 | 0 | 3,230,000 | 8.075 | ||||
| 02/12/2025 | 0.114 | 224.400 | 20,000 | 3,230,000 | 8.075 | ||||
| 01/12/2025 | 0.107 | 222.400 | 30,000 | 3,230,000 | 8.075 | ||||
| 28/11/2025 | 0.094 | 214.000 | 0 | 3,230,000 | 8.075 | ||||
| 27/11/2025 | 0.095 | 214.800 | 0 | 3,230,000 | 8.075 | ||||
| 26/11/2025 | 0.096 | 215.200 | 0 | 3,230,000 | 8.075 | ||||
| 25/11/2025 | 0.099 | 217.600 | 0 | 3,230,000 | 8.075 | ||||
| 24/11/2025 | 0.095 | 216.600 | 710,000 | 3,230,000 | 8.075 | ||||
| 21/11/2025 | 0.074 | 204.600 | 1,700,000 | 3,230,000 | 8.075 | 400,000 | 0.074 | 1,300,000 | 0.090 |
| 20/11/2025 | 0.090 | 212.600 | 2,000,000 | 2,330,000 | 5.825 | 2,000,000 | 0.084 | ||
| 19/11/2025 | 0.096 | 215.600 | 0 | 330,000 | 0.825 | ||||
| 18/11/2025 | 0.094 | 215.000 | 150,000 | 330,000 | 0.825 | 150,000 | 0.093 | ||
| 17/11/2025 | 0.103 | 218.400 | 0 | 480,000 | 1.200 | ||||
| 14/11/2025 | 0.106 | 219.400 | 0 | 480,000 | 1.200 | ||||
| 13/11/2025 | 0.111 | 223.600 | 0 | 480,000 | 1.200 | ||||
| 12/11/2025 | 0.108 | 221.600 | 0 | 480,000 | 1.200 | ||||
| 11/11/2025 | 0.104 | 220.000 | 0 | 480,000 | 1.200 | ||||
| 10/11/2025 | 0.104 | 219.600 | 0 | 480,000 | 1.200 | ||||
| 07/11/2025 | 0.104 | 219.000 | 0 | 480,000 | 1.200 | ||||
| 06/11/2025 | 0.105 | 220.200 | 0 | 480,000 | 1.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |