| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.206 | 216.000 | 0 | 1,850,000 | 2.312 | ||||
| 02/12/2025 | 0.204 | 218.800 | 0 | 1,850,000 | 2.312 | ||||
| 01/12/2025 | 0.208 | 215.200 | 100,000 | 1,850,000 | 2.312 | ||||
| 28/11/2025 | 0.187 | 224.800 | 20,000 | 1,850,000 | 2.312 | ||||
| 27/11/2025 | 0.203 | 218.600 | 0 | 1,850,000 | 2.312 | ||||
| 26/11/2025 | 0.227 | 204.600 | 100,000 | 1,850,000 | 2.312 | 100,000 | 0.227 | ||
| 25/11/2025 | 0.236 | 200.200 | 0 | 1,950,000 | 2.438 | ||||
| 24/11/2025 | 0.237 | 199.500 | 370,000 | 1,950,000 | 2.438 | 370,000 | 0.236 | ||
| 21/11/2025 | 0.238 | 199.300 | 30,000 | 2,320,000 | 2.900 | ||||
| 20/11/2025 | 0.231 | 201.400 | 0 | 2,320,000 | 2.900 | ||||
| 19/11/2025 | 0.223 | 206.600 | 1,730,000 | 2,320,000 | 2.900 | 1,630,000 | 0.224 | ||
| 18/11/2025 | 0.213 | 211.400 | 130,000 | 3,950,000 | 4.938 | 100,000 | 0.213 | ||
| 17/11/2025 | 0.202 | 217.400 | 30,000 | 4,050,000 | 5.062 | 30,000 | 0.201 | ||
| 14/11/2025 | 0.202 | 216.400 | 200,000 | 4,080,000 | 5.100 | ||||
| 13/11/2025 | 0.197 | 220.400 | 0 | 4,080,000 | 5.100 | ||||
| 12/11/2025 | 0.197 | 220.000 | 1,680,000 | 4,080,000 | 5.100 | 1,670,000 | 0.191 | ||
| 11/11/2025 | 0.194 | 223.200 | 1,570,000 | 2,410,000 | 3.012 | 1,510,000 | 0.192 | ||
| 10/11/2025 | 0.195 | 221.400 | 620,000 | 900,000 | 1.125 | 310,000 | 0.193 | 280,000 | 0.195 |
| 07/11/2025 | 0.226 | 204.800 | 250,000 | 930,000 | 1.162 | ||||
| 06/11/2025 | 0.205 | 217.600 | 2,680,000 | 930,000 | 1.162 | 2,660,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |