| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.062 | 95.900 | 135,000 | 12,370,000 | 12.370 | 125,000 | 0.064 | ||
| 02/12/2025 | 0.064 | 96.500 | 125,000 | 12,495,000 | 12.500 | ||||
| 01/12/2025 | 0.069 | 99.550 | 1,600,000 | 12,495,000 | 12.500 | ||||
| 28/11/2025 | 0.075 | 102.500 | 630,000 | 12,495,000 | 12.500 | 630,000 | 0.075 | ||
| 27/11/2025 | 0.079 | 104.000 | 1,280,000 | 13,125,000 | 13.120 | 590,000 | 0.076 | ||
| 26/11/2025 | 0.078 | 103.800 | 750,000 | 12,535,000 | 12.530 | ||||
| 25/11/2025 | 0.066 | 98.250 | 1,230,000 | 12,535,000 | 12.530 | ||||
| 24/11/2025 | 0.067 | 98.150 | 4,645,000 | 12,535,000 | 12.530 | 4,030,000 | 0.065 | 600,000 | 0.068 |
| 21/11/2025 | 0.062 | 95.550 | 670,000 | 15,965,000 | 15.960 | ||||
| 20/11/2025 | 0.067 | 98.500 | 520,000 | 15,965,000 | 15.960 | 20,000 | 0.068 | ||
| 19/11/2025 | 0.066 | 98.000 | 405,000 | 15,985,000 | 15.980 | 405,000 | 0.066 | ||
| 18/11/2025 | 0.067 | 98.600 | 1,100,000 | 16,390,000 | 16.390 | ||||
| 17/11/2025 | 0.070 | 100.300 | 100,000 | 16,390,000 | 16.390 | ||||
| 14/11/2025 | 0.070 | 100.000 | 3,200,000 | 16,390,000 | 16.390 | ||||
| 13/11/2025 | 0.074 | 102.100 | 3,375,000 | 16,390,000 | 16.390 | ||||
| 12/11/2025 | 0.073 | 101.800 | 1,550,000 | 16,390,000 | 16.390 | 1,400,000 | 0.073 | ||
| 11/11/2025 | 0.074 | 102.000 | 0 | 17,790,000 | 17.790 | ||||
| 10/11/2025 | 0.076 | 103.300 | 0 | 17,790,000 | 17.790 | ||||
| 07/11/2025 | 0.073 | 102.000 | 10,000 | 17,790,000 | 17.790 | 10,000 | 0.073 | ||
| 06/11/2025 | 0.077 | 103.300 | 180,000 | 17,800,000 | 17.800 | 180,000 | 0.077 |
| 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 |