| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.158 | 404.200 | 50,000 | 205,000 | 0.260 | 50,000 | 0.161 | ||
| 02/12/2025 | 0.171 | 410.200 | 0 | 155,000 | 0.190 | ||||
| 01/12/2025 | 0.173 | 412.600 | 0 | 155,000 | 0.190 | ||||
| 28/11/2025 | 0.173 | 411.000 | 0 | 155,000 | 0.190 | ||||
| 27/11/2025 | 0.174 | 411.800 | 0 | 155,000 | 0.190 | ||||
| 26/11/2025 | 0.179 | 413.200 | 0 | 155,000 | 0.190 | ||||
| 25/11/2025 | 0.181 | 415.400 | 0 | 155,000 | 0.190 | ||||
| 24/11/2025 | 0.180 | 415.200 | 0 | 155,000 | 0.190 | ||||
| 21/11/2025 | 0.169 | 409.200 | 0 | 155,000 | 0.190 | ||||
| 20/11/2025 | 0.185 | 417.600 | 50,000 | 155,000 | 0.190 | 50,000 | 0.188 | ||
| 19/11/2025 | 0.184 | 416.400 | 0 | 105,000 | 0.130 | ||||
| 18/11/2025 | 0.186 | 416.800 | 40,000 | 105,000 | 0.130 | 20,000 | 0.186 | ||
| 17/11/2025 | 0.194 | 422.200 | 1,020,000 | 125,000 | 0.160 | 1,000,000 | 0.195 | 20,000 | 0.193 |
| 14/11/2025 | 0.203 | 425.200 | 1,200,000 | 1,105,000 | 1.380 | 100,000 | 0.203 | 1,100,000 | 0.206 |
| 13/11/2025 | 0.224 | 436.600 | 0 | 105,000 | 0.130 | ||||
| 12/11/2025 | 0.224 | 437.400 | 0 | 105,000 | 0.130 | ||||
| 11/11/2025 | 0.221 | 435.400 | 0 | 105,000 | 0.130 | ||||
| 10/11/2025 | 0.221 | 436.000 | 0 | 105,000 | 0.130 | ||||
| 07/11/2025 | 0.210 | 428.600 | 0 | 105,000 | 0.130 | ||||
| 06/11/2025 | 0.214 | 433.000 | 0 | 105,000 | 0.130 |
| 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 |