| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.280 | 98.100 | 960,000 | 100,000 | 0.250 | 450,000 | 0.283 | 510,000 | 0.285 |
| 03/12/2025 | 0.295 | 95.900 | 380,000 | 40,000 | 0.100 | 190,000 | 0.290 | 190,000 | 0.290 |
| 02/12/2025 | 0.290 | 96.500 | 20,000 | 40,000 | 0.100 | 10,000 | 0.290 | ||
| 01/12/2025 | 0.270 | 99.550 | 1,610,000 | 50,000 | 0.130 | 840,000 | 0.250 | 770,000 | 0.247 |
| 28/11/2025 | 0.240 | 102.500 | 1,310,000 | 120,000 | 0.300 | 670,000 | 0.231 | 640,000 | 0.232 |
| 27/11/2025 | 0.229 | 104.000 | 6,340,000 | 150,000 | 0.380 | 3,030,000 | 0.233 | 3,000,000 | 0.233 |
| 26/11/2025 | 0.227 | 103.800 | 6,810,000 | 180,000 | 0.450 | 3,280,000 | 0.227 | 3,420,000 | 0.226 |
| 25/11/2025 | 0.280 | 98.250 | 0 | 40,000 | 0.100 | ||||
| 24/11/2025 | 0.280 | 98.150 | 0 | 40,000 | 0.100 | ||||
| 21/11/2025 | 0.300 | 95.550 | 40,000 | 40,000 | 0.100 | 40,000 | 0.300 | ||
| 20/11/2025 | 0.275 | 98.500 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.275 | 98.000 | 10,000 | 0 | 0.000 | 10,000 | 0.270 | ||
| 18/11/2025 | 0.270 | 98.600 | 0 | 10,000 | 0.030 | ||||
| 17/11/2025 | 0.255 | 100.300 | 0 | 10,000 | 0.030 | ||||
| 14/11/2025 | 0.255 | 100.000 | 10,000 | 10,000 | 0.030 | 10,000 | 0.255 | ||
| 13/11/2025 | 0.244 | 102.100 | 0 | 20,000 | 0.050 | ||||
| 12/11/2025 | 0.244 | 101.800 | 0 | 20,000 | 0.050 | ||||
| 11/11/2025 | 0.243 | 102.000 | 0 | 20,000 | 0.050 | ||||
| 10/11/2025 | 0.235 | 103.300 | 0 | 20,000 | 0.050 | ||||
| 07/11/2025 | 0.241 | 102.000 | 0 | 20,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |