| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.182 | 26.480 | 240,000 | 3,897,500 | 6.500 | 80,000 | 0.196 | 15,000 | 0.184 |
| 02/12/2025 | 0.188 | 26.820 | 2,500 | 3,962,500 | 6.600 | 2,500 | 0.188 | ||
| 01/12/2025 | 0.187 | 26.800 | 0 | 3,965,000 | 6.610 | ||||
| 28/11/2025 | 0.187 | 26.740 | 190,000 | 3,965,000 | 6.610 | 187,500 | 0.187 | ||
| 27/11/2025 | 0.190 | 26.840 | 390,000 | 4,152,500 | 6.920 | 290,000 | 0.193 | ||
| 26/11/2025 | 0.193 | 27.000 | 290,000 | 3,862,500 | 6.440 | 265,000 | 0.193 | ||
| 25/11/2025 | 0.192 | 27.000 | 462,500 | 4,127,500 | 6.880 | 82,500 | 0.194 | 300,000 | 0.196 |
| 24/11/2025 | 0.187 | 26.760 | 722,500 | 3,910,000 | 6.520 | 552,500 | 0.188 | ||
| 21/11/2025 | 0.185 | 26.600 | 1,152,500 | 3,357,500 | 5.600 | 347,500 | 0.191 | 415,000 | 0.188 |
| 20/11/2025 | 0.209 | 27.880 | 1,162,500 | 3,290,000 | 5.480 | 295,000 | 0.213 | 842,500 | 0.219 |
| 19/11/2025 | 0.207 | 27.680 | 2,235,000 | 2,742,500 | 4.570 | 470,000 | 0.209 | 1,270,000 | 0.207 |
| 18/11/2025 | 0.211 | 27.780 | 632,500 | 1,942,500 | 3.240 | 2,500 | 0.214 | 630,000 | 0.213 |
| 17/11/2025 | 0.217 | 28.100 | 0 | 1,315,000 | 2.190 | ||||
| 14/11/2025 | 0.220 | 28.220 | 622,500 | 1,315,000 | 2.190 | 425,000 | 0.238 | ||
| 13/11/2025 | 0.245 | 29.640 | 987,500 | 890,000 | 1.480 | 800,000 | 0.246 | 187,500 | 0.245 |
| 12/11/2025 | 0.242 | 29.460 | 12,500 | 1,502,500 | 2.500 | 12,500 | 0.241 | ||
| 11/11/2025 | 0.243 | 29.480 | 2,500 | 1,490,000 | 2.480 | 2,500 | 0.242 | ||
| 10/11/2025 | 0.255 | 30.000 | 0 | 1,487,500 | 2.480 | ||||
| 07/11/2025 | 0.236 | 29.100 | 2,500 | 1,487,500 | 2.480 | 2,500 | 0.236 | ||
| 06/11/2025 | 0.245 | 29.480 | 2,500 | 1,485,000 | 2.480 | 2,500 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |