| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.164 | 67.200 | 1,010,000 | 3,045,000 | 3.045 | 1,010,000 | 0.169 | ||
| 02/12/2025 | 0.180 | 68.650 | 0 | 4,055,000 | 4.055 | ||||
| 01/12/2025 | 0.183 | 69.450 | 300,000 | 4,055,000 | 4.055 | ||||
| 28/11/2025 | 0.179 | 68.800 | 955,000 | 4,055,000 | 4.055 | 655,000 | 0.173 | ||
| 27/11/2025 | 0.176 | 68.350 | 1,165,000 | 3,400,000 | 3.400 | 430,000 | 0.191 | ||
| 26/11/2025 | 0.182 | 68.850 | 2,610,000 | 3,830,000 | 3.830 | 1,065,000 | 0.181 | 695,000 | 0.186 |
| 25/11/2025 | 0.170 | 67.950 | 3,755,000 | 4,200,000 | 4.200 | 20,000 | 0.189 | 535,000 | 0.165 |
| 24/11/2025 | 0.171 | 68.050 | 4,925,000 | 3,685,000 | 3.685 | 2,210,000 | 0.171 | 2,010,000 | 0.155 |
| 21/11/2025 | 0.179 | 68.800 | 140,000 | 3,885,000 | 3.885 | ||||
| 20/11/2025 | 0.224 | 73.500 | 7,065,000 | 3,885,000 | 3.885 | 3,000,000 | 0.232 | 4,065,000 | 0.224 |
| 19/11/2025 | 0.224 | 73.000 | 0 | 2,820,000 | 2.820 | ||||
| 18/11/2025 | 0.230 | 74.000 | 0 | 2,820,000 | 2.820 | ||||
| 17/11/2025 | 0.223 | 72.950 | 2,645,000 | 2,820,000 | 2.820 | 1,045,000 | 0.242 | ||
| 14/11/2025 | 0.232 | 73.500 | 0 | 1,775,000 | 1.775 | ||||
| 13/11/2025 | 0.246 | 75.600 | 2,505,000 | 1,775,000 | 1.775 | 1,760,000 | 0.213 | 730,000 | 0.214 |
| 12/11/2025 | 0.225 | 73.250 | 0 | 2,805,000 | 2.805 | ||||
| 11/11/2025 | 0.218 | 72.650 | 20,000 | 2,805,000 | 2.805 | 10,000 | 0.222 | ||
| 10/11/2025 | 0.235 | 74.700 | 10,000 | 2,815,000 | 2.815 | ||||
| 07/11/2025 | 0.249 | 75.450 | 5,000 | 2,815,000 | 2.815 | ||||
| 06/11/2025 | 0.265 | 76.950 | 5,935,000 | 2,815,000 | 2.815 | 1,695,000 | 0.229 | 4,230,000 | 0.233 |
| 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 |