| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.315 | 153.600 | 10,000 | 910,000 | 1.520 | ||||
| 02/12/2025 | 0.345 | 157.000 | 0 | 910,000 | 1.520 | ||||
| 01/12/2025 | 0.330 | 154.900 | 1,390,000 | 910,000 | 1.520 | 820,000 | 0.332 | 410,000 | 0.332 |
| 28/11/2025 | 0.300 | 151.500 | 310,000 | 1,320,000 | 2.200 | 100,000 | 0.290 | ||
| 27/11/2025 | 0.285 | 150.600 | 6,200,000 | 1,420,000 | 2.370 | 2,990,000 | 0.300 | 3,210,000 | 0.300 |
| 26/11/2025 | 0.335 | 154.800 | 2,540,000 | 1,200,000 | 2.000 | 960,000 | 0.348 | 1,510,000 | 0.333 |
| 25/11/2025 | 0.360 | 157.800 | 1,660,000 | 650,000 | 1.080 | 1,260,000 | 0.344 | 300,000 | 0.375 |
| 24/11/2025 | 0.330 | 154.500 | 6,920,000 | 1,610,000 | 2.680 | 3,180,000 | 0.313 | 3,630,000 | 0.317 |
| 21/11/2025 | 0.255 | 147.600 | 720,000 | 1,160,000 | 1.930 | 720,000 | 0.259 | ||
| 20/11/2025 | 0.340 | 154.800 | 0 | 440,000 | 0.730 | ||||
| 19/11/2025 | 0.345 | 156.400 | 0 | 440,000 | 0.730 | ||||
| 18/11/2025 | 0.330 | 154.600 | 0 | 440,000 | 0.730 | ||||
| 17/11/2025 | 0.335 | 154.900 | 0 | 440,000 | 0.730 | ||||
| 14/11/2025 | 0.340 | 154.900 | 0 | 440,000 | 0.730 | ||||
| 13/11/2025 | 0.390 | 162.000 | 0 | 440,000 | 0.730 | ||||
| 12/11/2025 | 0.355 | 156.800 | 0 | 440,000 | 0.730 | ||||
| 11/11/2025 | 0.385 | 160.400 | 0 | 440,000 | 0.730 | ||||
| 10/11/2025 | 0.410 | 163.400 | 0 | 440,000 | 0.730 | ||||
| 07/11/2025 | 0.385 | 160.100 | 230,000 | 440,000 | 0.730 | 230,000 | 0.385 | ||
| 06/11/2025 | 0.425 | 165.000 | 780,000 | 670,000 | 1.120 | 780,000 | 0.407 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |