| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.105 | 154.900 | 450,000 | 9,890,000 | 3.297 | 50,000 | 0.105 | ||
| 28/11/2025 | 0.097 | 151.500 | 0 | 9,840,000 | 3.280 | ||||
| 27/11/2025 | 0.097 | 150.600 | 110,000 | 9,840,000 | 3.280 | 110,000 | 0.097 | ||
| 26/11/2025 | 0.105 | 154.800 | 170,000 | 9,730,000 | 3.243 | ||||
| 25/11/2025 | 0.107 | 157.800 | 950,000 | 9,730,000 | 3.243 | 240,000 | 0.114 | ||
| 24/11/2025 | 0.100 | 154.500 | 630,000 | 9,970,000 | 3.323 | ||||
| 21/11/2025 | 0.089 | 147.600 | 4,490,000 | 9,970,000 | 3.323 | 4,115,000 | 0.091 | 115,000 | 0.090 |
| 20/11/2025 | 0.104 | 154.800 | 0 | 13,970,000 | 4.657 | ||||
| 19/11/2025 | 0.104 | 156.400 | 0 | 13,970,000 | 4.657 | ||||
| 18/11/2025 | 0.103 | 154.600 | 0 | 13,970,000 | 4.657 | ||||
| 17/11/2025 | 0.103 | 154.900 | 100,000 | 13,970,000 | 4.657 | ||||
| 14/11/2025 | 0.106 | 154.900 | 530,000 | 13,970,000 | 4.657 | 300,000 | 0.112 | ||
| 13/11/2025 | 0.118 | 162.000 | 1,650,000 | 13,670,000 | 4.557 | 840,000 | 0.101 | ||
| 12/11/2025 | 0.107 | 156.800 | 1,005,000 | 14,510,000 | 4.837 | 760,000 | 0.105 | ||
| 11/11/2025 | 0.113 | 160.400 | 1,795,000 | 15,270,000 | 5.090 | 50,000 | 0.111 | ||
| 10/11/2025 | 0.120 | 163.400 | 90,000 | 15,320,000 | 5.107 | ||||
| 07/11/2025 | 0.114 | 160.100 | 1,730,000 | 15,320,000 | 5.107 | 1,530,000 | 0.112 | ||
| 06/11/2025 | 0.122 | 165.000 | 1,755,000 | 16,850,000 | 5.617 | ||||
| 05/11/2025 | 0.110 | 158.500 | 920,000 | 16,850,000 | 5.617 | 10,000 | 0.103 | ||
| 04/11/2025 | 0.110 | 159.000 | 160,000 | 16,860,000 | 5.620 | 30,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |