| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.168 | 56.400 | 200,000 | 4,325,000 | 5.406 | ||||
| 02/12/2025 | 0.177 | 57.400 | 910,000 | 4,325,000 | 5.406 | 50,000 | 0.177 | ||
| 01/12/2025 | 0.172 | 57.000 | 420,000 | 4,375,000 | 5.469 | 100,000 | 0.174 | ||
| 28/11/2025 | 0.173 | 56.700 | 120,000 | 4,475,000 | 5.594 | ||||
| 27/11/2025 | 0.174 | 57.250 | 200,000 | 4,475,000 | 5.594 | ||||
| 26/11/2025 | 0.178 | 57.350 | 0 | 4,475,000 | 5.594 | ||||
| 25/11/2025 | 0.179 | 57.550 | 100,000 | 4,475,000 | 5.594 | 100,000 | 0.177 | ||
| 24/11/2025 | 0.171 | 56.550 | 0 | 4,575,000 | 5.719 | ||||
| 21/11/2025 | 0.172 | 56.900 | 535,000 | 4,575,000 | 5.719 | 335,000 | 0.173 | ||
| 20/11/2025 | 0.187 | 58.250 | 535,000 | 4,240,000 | 5.300 | 535,000 | 0.192 | ||
| 19/11/2025 | 0.186 | 58.200 | 200,000 | 4,775,000 | 5.969 | ||||
| 18/11/2025 | 0.186 | 58.200 | 1,585,000 | 4,775,000 | 5.969 | 855,000 | 0.187 | ||
| 17/11/2025 | 0.198 | 59.550 | 300,000 | 3,920,000 | 4.900 | 300,000 | 0.200 | ||
| 14/11/2025 | 0.206 | 59.950 | 0 | 3,620,000 | 4.525 | ||||
| 13/11/2025 | 0.213 | 60.950 | 300,000 | 3,620,000 | 4.525 | 200,000 | 0.213 | 100,000 | 0.208 |
| 12/11/2025 | 0.209 | 60.300 | 540,000 | 3,720,000 | 4.650 | 340,000 | 0.208 | 200,000 | 0.209 |
| 11/11/2025 | 0.197 | 59.400 | 0 | 3,860,000 | 4.825 | ||||
| 10/11/2025 | 0.196 | 59.200 | 625,000 | 3,860,000 | 4.825 | 625,000 | 0.192 | ||
| 07/11/2025 | 0.185 | 57.950 | 400,000 | 4,485,000 | 5.606 | 300,000 | 0.186 | ||
| 06/11/2025 | 0.185 | 58.000 | 1,620,000 | 4,785,000 | 5.981 | 1,420,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |