| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.129 | 216.000 | 0 | 15,190,000 | 18.987 | ||||
| 02/12/2025 | 0.133 | 218.800 | 25,700,000 | 15,190,000 | 18.987 | 5,280,000 | 0.136 | 20,420,000 | 0.135 |
| 01/12/2025 | 0.131 | 215.200 | 6,460,000 | 50,000 | 0.062 | 4,230,000 | 0.136 | 2,030,000 | 0.147 |
| 28/11/2025 | 0.153 | 224.800 | 4,060,000 | 2,250,000 | 2.812 | 1,290,000 | 0.153 | 2,620,000 | 0.150 |
| 27/11/2025 | 0.139 | 218.600 | 8,460,000 | 920,000 | 1.150 | 3,340,000 | 0.141 | 4,160,000 | 0.131 |
| 26/11/2025 | 0.109 | 204.600 | 0 | 100,000 | 0.125 | ||||
| 25/11/2025 | 0.101 | 200.200 | 100,000 | 100,000 | 0.125 | 50,000 | 0.105 | 50,000 | 0.100 |
| 24/11/2025 | 0.097 | 199.500 | 100,000 | 100,000 | 0.125 | 50,000 | 0.098 | 50,000 | 0.100 |
| 21/11/2025 | 0.097 | 199.300 | 300,000 | 100,000 | 0.125 | 100,000 | 0.088 | 200,000 | 0.089 |
| 20/11/2025 | 0.104 | 201.400 | 300,000 | 0 | 0.000 | 150,000 | 0.106 | 150,000 | 0.106 |
| 19/11/2025 | 0.113 | 206.600 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.123 | 211.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.135 | 217.400 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.139 | 1,440,000 | 0.140 |
| 14/11/2025 | 0.133 | 216.400 | 1,580,000 | 0 | 0.000 | 790,000 | 0.137 | 790,000 | 0.138 |
| 13/11/2025 | 0.141 | 220.400 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.140 | 220.000 | 20,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 08:46 | |
| 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 |