| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.199 | 111.500 | 500,000 | 2,448,000 | 4.080 | ||||
| 03/12/2025 | 0.198 | 111.200 | 300,000 | 2,448,000 | 4.080 | 300,000 | 0.195 | ||
| 02/12/2025 | 0.190 | 111.000 | 0 | 2,748,000 | 4.580 | ||||
| 01/12/2025 | 0.190 | 110.500 | 0 | 2,748,000 | 4.580 | ||||
| 28/11/2025 | 0.178 | 109.300 | 0 | 2,748,000 | 4.580 | ||||
| 27/11/2025 | 0.176 | 109.000 | 300,000 | 2,748,000 | 4.580 | 300,000 | 0.176 | ||
| 26/11/2025 | 0.160 | 107.600 | 0 | 2,448,000 | 4.080 | ||||
| 25/11/2025 | 0.159 | 106.800 | 504,000 | 2,448,000 | 4.080 | 212,000 | 0.165 | 292,000 | 0.159 |
| 24/11/2025 | 0.162 | 107.300 | 0 | 2,368,000 | 3.947 | ||||
| 21/11/2025 | 0.149 | 105.100 | 0 | 2,368,000 | 3.947 | ||||
| 20/11/2025 | 0.171 | 107.600 | 0 | 2,368,000 | 3.947 | ||||
| 19/11/2025 | 0.173 | 107.800 | 100,000 | 2,368,000 | 3.947 | 100,000 | 0.179 | ||
| 18/11/2025 | 0.186 | 109.600 | 0 | 2,468,000 | 4.113 | ||||
| 17/11/2025 | 0.206 | 112.100 | 0 | 2,468,000 | 4.113 | ||||
| 14/11/2025 | 0.217 | 112.900 | 0 | 2,468,000 | 4.113 | ||||
| 13/11/2025 | 0.224 | 114.300 | 100,000 | 2,468,000 | 4.113 | ||||
| 12/11/2025 | 0.217 | 113.500 | 0 | 2,468,000 | 4.113 | ||||
| 11/11/2025 | 0.210 | 112.400 | 0 | 2,468,000 | 4.113 | ||||
| 10/11/2025 | 0.193 | 110.500 | 0 | 2,468,000 | 4.113 | ||||
| 07/11/2025 | 0.190 | 110.000 | 0 | 2,468,000 | 4.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |