| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.201 | 98.150 | 0 | 3,655,000 | 4.569 | ||||
| 02/12/2025 | 0.213 | 100.100 | 5,000 | 3,655,000 | 4.569 | 5,000 | 0.213 | ||
| 01/12/2025 | 0.198 | 97.950 | 0 | 3,650,000 | 4.562 | ||||
| 28/11/2025 | 0.197 | 97.500 | 0 | 3,650,000 | 4.562 | ||||
| 27/11/2025 | 0.197 | 97.000 | 0 | 3,650,000 | 4.562 | ||||
| 26/11/2025 | 0.202 | 98.350 | 115,000 | 3,650,000 | 4.562 | 95,000 | 0.201 | ||
| 25/11/2025 | 0.187 | 95.750 | 0 | 3,745,000 | 4.681 | ||||
| 24/11/2025 | 0.185 | 94.850 | 60,000 | 3,745,000 | 4.681 | 60,000 | 0.178 | ||
| 21/11/2025 | 0.168 | 92.750 | 150,000 | 3,805,000 | 4.756 | 60,000 | 0.165 | 90,000 | 0.169 |
| 20/11/2025 | 0.185 | 95.200 | 0 | 3,775,000 | 4.719 | ||||
| 19/11/2025 | 0.190 | 96.050 | 0 | 3,775,000 | 4.719 | ||||
| 18/11/2025 | 0.194 | 96.900 | 70,000 | 3,775,000 | 4.719 | 70,000 | 0.200 | ||
| 17/11/2025 | 0.218 | 100.700 | 0 | 3,705,000 | 4.631 | ||||
| 14/11/2025 | 0.219 | 100.600 | 10,000 | 3,705,000 | 4.631 | 5,000 | 0.226 | 5,000 | 0.220 |
| 13/11/2025 | 0.229 | 102.800 | 0 | 3,705,000 | 4.631 | ||||
| 12/11/2025 | 0.218 | 100.500 | 10,000 | 3,705,000 | 4.631 | 10,000 | 0.218 | ||
| 11/11/2025 | 0.222 | 101.300 | 20,000 | 3,695,000 | 4.619 | 20,000 | 0.228 | ||
| 10/11/2025 | 0.225 | 101.800 | 595,000 | 3,715,000 | 4.644 | 255,000 | 0.214 | 85,000 | 0.206 |
| 07/11/2025 | 0.201 | 97.900 | 20,000 | 3,885,000 | 4.856 | 20,000 | 0.204 | ||
| 06/11/2025 | 0.197 | 97.650 | 75,000 | 3,865,000 | 4.831 | 20,000 | 0.195 | 55,000 | 0.193 |
| 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 |