| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.125 | 21.700 | 0 | 43,450,000 | 43.450 | ||||
| 02/12/2025 | 0.126 | 21.840 | 0 | 43,450,000 | 43.450 | ||||
| 01/12/2025 | 0.117 | 21.440 | 2,800,000 | 43,450,000 | 43.450 | 2,800,000 | 0.116 | ||
| 28/11/2025 | 0.112 | 21.180 | 0 | 46,250,000 | 46.250 | ||||
| 27/11/2025 | 0.113 | 21.340 | 0 | 46,250,000 | 46.250 | ||||
| 26/11/2025 | 0.110 | 21.060 | 0 | 46,250,000 | 46.250 | ||||
| 25/11/2025 | 0.113 | 21.240 | 0 | 46,250,000 | 46.250 | ||||
| 24/11/2025 | 0.111 | 21.220 | 1,900,000 | 46,250,000 | 46.250 | 1,900,000 | 0.111 | ||
| 21/11/2025 | 0.118 | 21.540 | 550,000 | 48,150,000 | 48.150 | 250,000 | 0.117 | ||
| 20/11/2025 | 0.126 | 21.960 | 0 | 48,400,000 | 48.400 | ||||
| 19/11/2025 | 0.128 | 22.060 | 0 | 48,400,000 | 48.400 | ||||
| 18/11/2025 | 0.124 | 21.800 | 0 | 48,400,000 | 48.400 | ||||
| 17/11/2025 | 0.136 | 22.500 | 0 | 48,400,000 | 48.400 | ||||
| 14/11/2025 | 0.136 | 22.400 | 0 | 48,400,000 | 48.400 | ||||
| 13/11/2025 | 0.138 | 22.480 | 0 | 48,400,000 | 48.400 | ||||
| 12/11/2025 | 0.145 | 22.940 | 1,050,000 | 48,400,000 | 48.400 | 200,000 | 0.145 | ||
| 11/11/2025 | 0.134 | 22.380 | 5,850,000 | 48,600,000 | 48.600 | 350,000 | 0.132 | 3,550,000 | 0.135 |
| 10/11/2025 | 0.141 | 22.440 | 1,900,000 | 45,400,000 | 45.400 | 700,000 | 0.125 | ||
| 07/11/2025 | 0.115 | 21.180 | 0 | 46,100,000 | 46.100 | ||||
| 06/11/2025 | 0.110 | 20.880 | 50,000 | 46,100,000 | 46.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |