| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.242 | 115.800 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.250 | 114.600 | 105,000 | 0 | 0.000 | 105,000 | 0.250 | ||
| 02/12/2025 | 0.242 | 115.700 | 10,000 | 105,000 | 0.210 | 10,000 | 0.241 | ||
| 01/12/2025 | 0.248 | 115.600 | 0 | 115,000 | 0.230 | ||||
| 28/11/2025 | 0.260 | 113.800 | 10,000 | 115,000 | 0.230 | 10,000 | 0.265 | ||
| 27/11/2025 | 0.265 | 112.700 | 20,000 | 125,000 | 0.250 | 20,000 | 0.250 | ||
| 26/11/2025 | 0.250 | 114.500 | 80,000 | 145,000 | 0.290 | 25,000 | 0.248 | 55,000 | 0.244 |
| 25/11/2025 | 0.232 | 116.900 | 920,000 | 115,000 | 0.230 | 430,000 | 0.236 | 440,000 | 0.237 |
| 24/11/2025 | 0.280 | 111.800 | 70,000 | 105,000 | 0.210 | 70,000 | 0.290 | ||
| 21/11/2025 | 0.315 | 107.300 | 55,000 | 35,000 | 0.070 | 35,000 | 0.318 | ||
| 20/11/2025 | 0.260 | 113.900 | 35,000 | 0 | 0.000 | 35,000 | 0.260 | ||
| 19/11/2025 | 0.280 | 111.200 | 6,985,000 | 35,000 | 0.070 | 3,475,000 | 0.264 | 3,510,000 | 0.256 |
| 18/11/2025 | 111.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |