| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.090 | 57.000 | 450,000 | 2,660,000 | 4.433 | 450,000 | 0.090 | ||
| 28/11/2025 | 0.088 | 56.700 | 1,000,000 | 2,210,000 | 3.683 | ||||
| 27/11/2025 | 0.092 | 57.250 | 0 | 2,210,000 | 3.683 | ||||
| 26/11/2025 | 0.094 | 57.350 | 0 | 2,210,000 | 3.683 | ||||
| 25/11/2025 | 0.094 | 57.550 | 100,000 | 2,210,000 | 3.683 | ||||
| 24/11/2025 | 0.087 | 56.550 | 300,000 | 2,210,000 | 3.683 | ||||
| 21/11/2025 | 0.088 | 56.900 | 1,100,000 | 2,210,000 | 3.683 | ||||
| 20/11/2025 | 0.101 | 58.250 | 0 | 2,210,000 | 3.683 | ||||
| 19/11/2025 | 0.101 | 58.200 | 0 | 2,210,000 | 3.683 | ||||
| 18/11/2025 | 0.101 | 58.200 | 120,000 | 2,210,000 | 3.683 | 120,000 | 0.101 | ||
| 17/11/2025 | 0.113 | 59.550 | 100,000 | 2,330,000 | 3.883 | ||||
| 14/11/2025 | 0.119 | 59.950 | 500,000 | 2,330,000 | 3.883 | ||||
| 13/11/2025 | 0.127 | 60.950 | 2,255,000 | 2,330,000 | 3.883 | 2,055,000 | 0.125 | ||
| 12/11/2025 | 0.121 | 60.300 | 2,440,000 | 4,385,000 | 7.308 | 2,440,000 | 0.121 | ||
| 11/11/2025 | 0.110 | 59.400 | 980,000 | 6,825,000 | 11.375 | 880,000 | 0.111 | ||
| 10/11/2025 | 0.108 | 59.200 | 335,000 | 7,705,000 | 12.842 | 305,000 | 0.106 | ||
| 07/11/2025 | 0.097 | 57.950 | 0 | 8,010,000 | 13.350 | ||||
| 06/11/2025 | 0.096 | 58.000 | 330,000 | 8,010,000 | 13.350 | 235,000 | 0.095 | ||
| 05/11/2025 | 0.082 | 56.250 | 10,000 | 8,245,000 | 13.742 | ||||
| 04/11/2025 | 0.089 | 56.800 | 205,000 | 8,245,000 | 13.742 | 205,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |