| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.197 | 79.550 | 40,000 | 600,000 | 1.000 | 40,000 | 0.197 | ||
| 02/12/2025 | 0.186 | 80.800 | 0 | 640,000 | 1.070 | ||||
| 01/12/2025 | 0.189 | 80.500 | 380,000 | 640,000 | 1.070 | 100,000 | 0.191 | 240,000 | 0.187 |
| 28/11/2025 | 0.185 | 80.600 | 0 | 500,000 | 0.830 | ||||
| 27/11/2025 | 0.174 | 82.050 | 940,000 | 500,000 | 0.830 | 580,000 | 0.179 | 360,000 | 0.184 |
| 26/11/2025 | 0.186 | 80.700 | 2,000,000 | 720,000 | 1.200 | 800,000 | 0.186 | 1,200,000 | 0.187 |
| 25/11/2025 | 0.201 | 79.250 | 0 | 320,000 | 0.530 | ||||
| 24/11/2025 | 0.206 | 79.000 | 1,400,000 | 320,000 | 0.530 | 820,000 | 0.208 | 580,000 | 0.207 |
| 21/11/2025 | 0.223 | 76.800 | 540,000 | 560,000 | 0.930 | 320,000 | 0.217 | ||
| 20/11/2025 | 0.204 | 78.950 | 1,040,000 | 240,000 | 0.400 | 520,000 | 0.202 | 520,000 | 0.199 |
| 19/11/2025 | 0.211 | 77.950 | 780,000 | 240,000 | 0.400 | 680,000 | 0.211 | ||
| 18/11/2025 | 0.203 | 78.550 | 4,560,000 | 920,000 | 1.530 | 3,760,000 | 0.199 | 320,000 | 0.201 |
| 17/11/2025 | 0.177 | 81.300 | 1,340,000 | 4,360,000 | 7.270 | 820,000 | 0.179 | 300,000 | 0.175 |
| 14/11/2025 | 0.168 | 82.350 | 8,580,000 | 4,880,000 | 8.130 | 4,200,000 | 0.165 | 4,280,000 | 0.165 |
| 13/11/2025 | 0.152 | 84.150 | 9,260,000 | 4,800,000 | 8.000 | 4,820,000 | 0.153 | 4,260,000 | 0.151 |
| 12/11/2025 | 0.152 | 84.100 | 13,100,000 | 5,360,000 | 8.930 | 5,840,000 | 0.153 | 6,640,000 | 0.153 |
| 11/11/2025 | 0.169 | 82.350 | 11,780,000 | 4,560,000 | 7.600 | 5,720,000 | 0.165 | 5,960,000 | 0.164 |
| 10/11/2025 | 0.177 | 81.300 | 760,000 | 4,320,000 | 7.200 | 320,000 | 0.186 | 380,000 | 0.184 |
| 07/11/2025 | 0.177 | 81.500 | 400,000 | 4,260,000 | 7.100 | 300,000 | 0.182 | ||
| 06/11/2025 | 0.180 | 81.200 | 3,840,000 | 3,960,000 | 6.600 | 260,000 | 0.188 | 3,380,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |