| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.370 | 153.600 | 230,000 | 5,220,000 | 8.700 | 180,000 | 0.383 | ||
| 02/12/2025 | 0.400 | 157.000 | 30,000 | 5,040,000 | 8.400 | 20,000 | 0.405 | 10,000 | 0.400 |
| 01/12/2025 | 0.380 | 154.900 | 30,000 | 5,050,000 | 8.420 | 30,000 | 0.390 | ||
| 28/11/2025 | 0.345 | 151.500 | 10,000 | 5,080,000 | 8.470 | ||||
| 27/11/2025 | 0.340 | 150.600 | 110,000 | 5,080,000 | 8.470 | 100,000 | 0.360 | 10,000 | 0.345 |
| 26/11/2025 | 0.385 | 154.800 | 100,000 | 5,170,000 | 8.620 | ||||
| 25/11/2025 | 0.415 | 157.800 | 20,000 | 5,170,000 | 8.620 | 20,000 | 0.415 | ||
| 24/11/2025 | 0.375 | 154.500 | 280,000 | 5,190,000 | 8.650 | 160,000 | 0.374 | ||
| 21/11/2025 | 0.305 | 147.600 | 150,000 | 5,350,000 | 8.920 | 120,000 | 0.313 | ||
| 20/11/2025 | 0.385 | 154.800 | 40,000 | 5,230,000 | 8.720 | ||||
| 19/11/2025 | 0.390 | 156.400 | 0 | 5,230,000 | 8.720 | ||||
| 18/11/2025 | 0.375 | 154.600 | 30,000 | 5,230,000 | 8.720 | ||||
| 17/11/2025 | 0.375 | 154.900 | 1,910,000 | 5,230,000 | 8.720 | 1,900,000 | 0.380 | ||
| 14/11/2025 | 0.385 | 154.900 | 0 | 7,130,000 | 11.880 | ||||
| 13/11/2025 | 0.435 | 162.000 | 10,000 | 7,130,000 | 11.880 | 10,000 | 0.380 | ||
| 12/11/2025 | 0.400 | 156.800 | 20,000 | 7,120,000 | 11.870 | 10,000 | 0.400 | ||
| 11/11/2025 | 0.425 | 160.400 | 10,000 | 7,130,000 | 11.880 | ||||
| 10/11/2025 | 0.455 | 163.400 | 0 | 7,130,000 | 11.880 | ||||
| 07/11/2025 | 0.435 | 160.100 | 0 | 7,130,000 | 11.880 | ||||
| 06/11/2025 | 0.475 | 165.000 | 70,000 | 7,130,000 | 11.880 | 70,000 | 0.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |