| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.275 | 98.100 | 0 | 300,000 | 0.750 | ||||
| 03/12/2025 | 0.285 | 95.900 | 10,000 | 300,000 | 0.750 | 10,000 | 0.280 | ||
| 02/12/2025 | 0.280 | 96.500 | 20,000 | 310,000 | 0.775 | 20,000 | 0.275 | ||
| 01/12/2025 | 0.255 | 99.550 | 0 | 330,000 | 0.825 | ||||
| 28/11/2025 | 0.234 | 102.500 | 0 | 330,000 | 0.825 | ||||
| 27/11/2025 | 0.225 | 104.000 | 10,000 | 330,000 | 0.825 | 10,000 | 0.228 | ||
| 26/11/2025 | 0.220 | 103.800 | 80,000 | 320,000 | 0.800 | 60,000 | 0.220 | 20,000 | 0.229 |
| 25/11/2025 | 0.275 | 98.250 | 10,000 | 360,000 | 0.900 | 10,000 | 0.275 | ||
| 24/11/2025 | 0.275 | 98.150 | 0 | 350,000 | 0.875 | ||||
| 21/11/2025 | 0.285 | 95.550 | 10,000 | 350,000 | 0.875 | 10,000 | 0.275 | ||
| 20/11/2025 | 0.265 | 98.500 | 70,000 | 360,000 | 0.900 | 60,000 | 0.275 | ||
| 19/11/2025 | 0.265 | 98.000 | 20,000 | 300,000 | 0.750 | 10,000 | 0.255 | 10,000 | 0.265 |
| 18/11/2025 | 0.255 | 98.600 | 10,000 | 300,000 | 0.750 | 10,000 | 0.250 | ||
| 17/11/2025 | 0.246 | 100.300 | 10,000 | 310,000 | 0.775 | 10,000 | 0.235 | ||
| 14/11/2025 | 0.245 | 100.000 | 0 | 300,000 | 0.750 | ||||
| 13/11/2025 | 0.233 | 102.100 | 0 | 300,000 | 0.750 | ||||
| 12/11/2025 | 0.233 | 101.800 | 0 | 300,000 | 0.750 | ||||
| 11/11/2025 | 0.233 | 102.000 | 0 | 300,000 | 0.750 | ||||
| 10/11/2025 | 0.226 | 103.300 | 10,000 | 300,000 | 0.750 | 10,000 | 0.233 | ||
| 07/11/2025 | 0.231 | 102.000 | 0 | 290,000 | 0.725 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |