| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.022 | 115.500 | 0 | 9,125,000 | 9.130 | ||||
| 02/12/2025 | 0.023 | 116.000 | 5,000 | 9,125,000 | 9.130 | ||||
| 01/12/2025 | 0.025 | 117.100 | 7,865,000 | 9,125,000 | 9.130 | 5,227,500 | 0.024 | ||
| 28/11/2025 | 0.025 | 116.500 | 42,422,500 | 14,352,500 | 14.350 | 17,440,000 | 0.026 | 20,200,000 | 0.026 |
| 27/11/2025 | 0.024 | 116.200 | 3,215,000 | 11,592,500 | 11.590 | ||||
| 26/11/2025 | 0.020 | 114.800 | 0 | 11,592,500 | 11.590 | ||||
| 25/11/2025 | 0.015 | 112.400 | 2,032,500 | 11,592,500 | 11.590 | 2,032,500 | 0.014 | ||
| 24/11/2025 | 0.017 | 112.400 | 29,340,000 | 13,625,000 | 13.630 | 14,767,500 | 0.017 | 10,430,000 | 0.018 |
| 21/11/2025 | 0.012 | 110.300 | 1,135,000 | 17,962,500 | 17.960 | 1,135,000 | 0.013 | ||
| 20/11/2025 | 0.019 | 113.500 | 0 | 19,097,500 | 19.100 | ||||
| 19/11/2025 | 0.020 | 113.500 | 500,000 | 19,097,500 | 19.100 | 500,000 | 0.020 | ||
| 18/11/2025 | 0.020 | 114.300 | 3,250,000 | 18,597,500 | 18.600 | 3,000,000 | 0.019 | 190,000 | 0.020 |
| 17/11/2025 | 0.022 | 115.400 | 230,000 | 21,407,500 | 21.410 | ||||
| 14/11/2025 | 0.027 | 116.900 | 1,032,500 | 21,407,500 | 21.410 | 600,000 | 0.027 | 432,500 | 0.030 |
| 13/11/2025 | 0.039 | 124.400 | 0 | 21,575,000 | 21.580 | ||||
| 12/11/2025 | 0.039 | 124.700 | 0 | 21,575,000 | 21.580 | ||||
| 11/11/2025 | 0.036 | 123.100 | 1,200,000 | 21,575,000 | 21.580 | 1,120,000 | 0.036 | ||
| 10/11/2025 | 0.039 | 124.500 | 0 | 22,695,000 | 22.700 | ||||
| 07/11/2025 | 0.039 | 124.000 | 60,000 | 22,695,000 | 22.700 | 60,000 | 0.039 | ||
| 06/11/2025 | 0.044 | 126.900 | 0 | 22,635,000 | 22.640 |
| 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 |