| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.011 | 56.400 | 100,000 | ||||||
| 02/12/2025 | 0.020 | 57.400 | 0 | 2,780,000 | 3.475 | ||||
| 01/12/2025 | 0.017 | 57.000 | 0 | 2,780,000 | 3.475 | ||||
| 28/11/2025 | 0.017 | 56.700 | 770,000 | 2,780,000 | 3.475 | 385,000 | 0.018 | 385,000 | 0.017 |
| 27/11/2025 | 0.021 | 57.250 | 1,110,000 | 2,780,000 | 3.475 | 685,000 | 0.018 | 405,000 | 0.024 |
| 26/11/2025 | 0.023 | 57.350 | 5,470,000 | 3,060,000 | 3.825 | 2,865,000 | 0.025 | 2,480,000 | 0.026 |
| 25/11/2025 | 0.024 | 57.550 | 1,555,000 | 3,445,000 | 4.306 | 620,000 | 0.023 | 875,000 | 0.022 |
| 24/11/2025 | 0.015 | 56.550 | 500,000 | 3,190,000 | 3.988 | 500,000 | 0.016 | ||
| 21/11/2025 | 0.015 | 56.900 | 16,055,000 | 2,690,000 | 3.363 | 9,555,000 | 0.020 | 5,475,000 | 0.018 |
| 20/11/2025 | 0.031 | 58.250 | 45,155,000 | 6,770,000 | 8.462 | 20,615,000 | 0.030 | 21,950,000 | 0.035 |
| 19/11/2025 | 0.030 | 58.200 | 26,445,000 | 5,435,000 | 6.794 | 23,770,000 | 0.028 | 1,755,000 | 0.030 |
| 18/11/2025 | 0.028 | 58.200 | 27,370,000 | 27,450,000 | 34.312 | 1,255,000 | 0.033 | 23,585,000 | 0.034 |
| 17/11/2025 | 0.041 | 59.550 | 1,415,000 | 5,120,000 | 6.400 | 165,000 | 0.041 | ||
| 14/11/2025 | 0.046 | 59.950 | 63,880,000 | 4,955,000 | 6.194 | 33,105,000 | 0.048 | 16,950,000 | 0.052 |
| 13/11/2025 | 0.055 | 60.950 | 25,075,000 | 21,110,000 | 26.388 | 710,000 | 0.054 | 21,710,000 | 0.051 |
| 12/11/2025 | 0.049 | 60.300 | 110,000 | 110,000 | 0.137 | 110,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |