| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 217.800 | 1,925,000 | 1,395,000 | 1.395 | 825,000 | 0.114 | 1,100,000 | 0.112 |
| 02/12/2025 | 0.123 | 224.400 | 0 | 1,120,000 | 1.120 | ||||
| 01/12/2025 | 0.117 | 222.400 | 0 | 1,120,000 | 1.120 | ||||
| 28/11/2025 | 0.106 | 214.000 | 0 | 1,120,000 | 1.120 | ||||
| 27/11/2025 | 0.106 | 214.800 | 825,000 | 1,120,000 | 1.120 | 825,000 | 0.109 | ||
| 26/11/2025 | 0.107 | 215.200 | 2,230,000 | 295,000 | 0.295 | 1,930,000 | 0.109 | ||
| 25/11/2025 | 0.113 | 217.600 | 500,000 | 2,225,000 | 2.225 | 500,000 | 0.119 | ||
| 24/11/2025 | 0.108 | 216.600 | 1,715,000 | 1,725,000 | 1.725 | 1,715,000 | 0.108 | ||
| 21/11/2025 | 0.088 | 204.600 | 10,000 | 10,000 | 0.010 | 10,000 | 0.088 | ||
| 20/11/2025 | 0.104 | 212.600 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.108 | 215.600 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.108 | 215.000 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.116 | 218.400 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.119 | 219.400 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.123 | 223.600 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.123 | 221.600 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.124 |
| 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 |