| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.127 | 51.650 | 0 | 4,550,000 | 5.688 | ||||
| 02/12/2025 | 0.135 | 52.400 | 0 | 4,550,000 | 5.688 | ||||
| 01/12/2025 | 0.135 | 52.750 | 0 | 4,550,000 | 5.688 | ||||
| 28/11/2025 | 0.135 | 52.300 | 0 | 4,550,000 | 5.688 | ||||
| 27/11/2025 | 0.136 | 52.600 | 0 | 4,550,000 | 5.688 | ||||
| 26/11/2025 | 0.136 | 52.400 | 900,000 | 4,550,000 | 5.688 | 815,000 | 0.139 | ||
| 25/11/2025 | 0.135 | 52.700 | 10,000 | 5,365,000 | 6.706 | 10,000 | 0.133 | ||
| 24/11/2025 | 0.124 | 51.600 | 0 | 5,375,000 | 6.719 | ||||
| 21/11/2025 | 0.124 | 51.300 | 360,000 | 5,375,000 | 6.719 | 10,000 | 0.128 | ||
| 20/11/2025 | 0.127 | 51.800 | 0 | 5,385,000 | 6.731 | ||||
| 19/11/2025 | 0.127 | 51.600 | 3,080,000 | 5,385,000 | 6.731 | 2,675,000 | 0.128 | ||
| 18/11/2025 | 0.124 | 51.400 | 2,810,000 | 2,710,000 | 3.388 | 195,000 | 0.125 | 1,085,000 | 0.121 |
| 17/11/2025 | 0.126 | 51.500 | 425,000 | 1,820,000 | 2.275 | 150,000 | 0.125 | ||
| 14/11/2025 | 0.131 | 51.850 | 15,000 | 1,970,000 | 2.462 | ||||
| 13/11/2025 | 0.134 | 52.250 | 6,035,000 | 1,970,000 | 2.462 | 2,590,000 | 0.131 | 2,865,000 | 0.131 |
| 12/11/2025 | 0.133 | 52.250 | 2,045,000 | 1,695,000 | 2.119 | 730,000 | 0.134 | 1,150,000 | 0.132 |
| 11/11/2025 | 0.132 | 52.100 | 3,560,000 | 1,275,000 | 1.594 | 1,705,000 | 0.130 | 1,605,000 | 0.129 |
| 10/11/2025 | 0.127 | 51.500 | 3,700,000 | 1,375,000 | 1.719 | 2,205,000 | 0.126 | 1,345,000 | 0.124 |
| 07/11/2025 | 0.125 | 51.250 | 5,950,000 | 2,235,000 | 2.794 | 2,280,000 | 0.125 | 3,140,000 | 0.127 |
| 06/11/2025 | 0.127 | 51.200 | 3,050,000 | 1,375,000 | 1.719 | 2,325,000 | 0.127 | 525,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |