| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.178 | 7.840 | 0 | 1,050,000 | 1.750 | ||||
| 02/12/2025 | 0.191 | 7.955 | 0 | 1,050,000 | 1.750 | ||||
| 01/12/2025 | 0.191 | 7.945 | 370,000 | 1,050,000 | 1.750 | 160,000 | 0.194 | 210,000 | 0.195 |
| 28/11/2025 | 0.196 | 7.965 | 0 | 1,000,000 | 1.667 | ||||
| 27/11/2025 | 0.197 | 8.025 | 0 | 1,000,000 | 1.667 | ||||
| 26/11/2025 | 0.196 | 8.005 | 0 | 1,000,000 | 1.667 | ||||
| 25/11/2025 | 0.196 | 8.015 | 0 | 1,000,000 | 1.667 | ||||
| 24/11/2025 | 0.190 | 8.005 | 0 | 1,000,000 | 1.667 | ||||
| 21/11/2025 | 0.187 | 7.885 | 190,000 | 1,000,000 | 1.667 | 190,000 | 0.192 | ||
| 20/11/2025 | 0.200 | 8.015 | 1,480,000 | 810,000 | 1.350 | 680,000 | 0.200 | 320,000 | 0.207 |
| 19/11/2025 | 0.191 | 7.925 | 3,380,000 | 1,170,000 | 1.950 | 1,110,000 | 0.197 | 2,270,000 | 0.196 |
| 18/11/2025 | 0.192 | 7.945 | 270,000 | 10,000 | 0.017 | 270,000 | 0.192 | ||
| 17/11/2025 | 0.202 | 8.035 | 10,000 | 280,000 | 0.467 | ||||
| 14/11/2025 | 0.216 | 8.145 | 0 | 280,000 | 0.467 | ||||
| 13/11/2025 | 0.219 | 8.215 | 0 | 280,000 | 0.467 | ||||
| 12/11/2025 | 0.217 | 8.195 | 0 | 280,000 | 0.467 | ||||
| 11/11/2025 | 0.210 | 8.125 | 0 | 280,000 | 0.467 | ||||
| 10/11/2025 | 0.207 | 8.085 | 940,000 | 280,000 | 0.467 | 940,000 | 0.198 | ||
| 07/11/2025 | 0.190 | 7.925 | 2,080,000 | 1,220,000 | 2.033 | 530,000 | 0.192 | 650,000 | 0.193 |
| 06/11/2025 | 0.196 | 7.935 | 650,000 | 1,100,000 | 1.833 | 100,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |