| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.270 | 95.900 | 890,000 | 750,000 | 1.500 | 880,000 | 0.265 | ||
| 02/12/2025 | 0.265 | 96.500 | 0 | 1,630,000 | 3.260 | ||||
| 01/12/2025 | 0.246 | 99.550 | 1,240,000 | 1,630,000 | 3.260 | 1,130,000 | 0.234 | ||
| 28/11/2025 | 0.219 | 102.500 | 10,000 | 500,000 | 1.000 | 10,000 | 0.208 | ||
| 27/11/2025 | 0.207 | 104.000 | 10,000 | 510,000 | 1.020 | 10,000 | 0.205 | ||
| 26/11/2025 | 0.209 | 103.800 | 0 | 500,000 | 1.000 | ||||
| 25/11/2025 | 0.255 | 98.250 | 0 | 500,000 | 1.000 | ||||
| 24/11/2025 | 0.260 | 98.150 | 0 | 500,000 | 1.000 | ||||
| 21/11/2025 | 0.275 | 95.550 | 0 | 500,000 | 1.000 | ||||
| 20/11/2025 | 0.250 | 98.500 | 0 | 500,000 | 1.000 | ||||
| 19/11/2025 | 0.250 | 98.000 | 0 | 500,000 | 1.000 | ||||
| 18/11/2025 | 0.250 | 98.600 | 680,000 | 500,000 | 1.000 | 630,000 | 0.247 | ||
| 17/11/2025 | 0.236 | 100.300 | 1,270,000 | 1,130,000 | 2.260 | 350,000 | 0.229 | 920,000 | 0.229 |
| 14/11/2025 | 0.235 | 100.000 | 1,980,000 | 560,000 | 1.120 | 1,130,000 | 0.233 | 850,000 | 0.237 |
| 13/11/2025 | 0.222 | 102.100 | 1,190,000 | 840,000 | 1.680 | 910,000 | 0.230 | 280,000 | 0.222 |
| 12/11/2025 | 0.223 | 101.800 | 1,440,000 | 1,470,000 | 2.940 | 530,000 | 0.221 | 910,000 | 0.226 |
| 11/11/2025 | 0.222 | 102.000 | 580,000 | 1,090,000 | 2.180 | 50,000 | 0.226 | 530,000 | 0.227 |
| 10/11/2025 | 0.212 | 103.300 | 0 | 610,000 | 1.220 | ||||
| 07/11/2025 | 0.220 | 102.000 | 140,000 | 610,000 | 1.220 | 140,000 | 0.220 | ||
| 06/11/2025 | 0.209 | 103.300 | 1,730,000 | 750,000 | 1.500 | 980,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |