| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.128 | 67.200 | 50,000 | 1,120,000 | 1.400 | 50,000 | 0.142 | ||
| 02/12/2025 | 0.142 | 68.650 | 0 | 1,170,000 | 1.460 | ||||
| 01/12/2025 | 0.145 | 69.450 | 1,530,000 | 1,170,000 | 1.460 | 450,000 | 0.149 | 500,000 | 0.148 |
| 28/11/2025 | 0.141 | 68.800 | 2,195,000 | 1,120,000 | 1.400 | 1,200,000 | 0.137 | 665,000 | 0.137 |
| 27/11/2025 | 0.136 | 68.350 | 880,000 | 1,655,000 | 2.070 | 880,000 | 0.142 | ||
| 26/11/2025 | 0.143 | 68.850 | 6,190,000 | 2,535,000 | 3.170 | 2,185,000 | 0.133 | 2,620,000 | 0.140 |
| 25/11/2025 | 0.133 | 67.950 | 17,255,000 | 2,100,000 | 2.630 | 8,265,000 | 0.139 | 8,315,000 | 0.139 |
| 24/11/2025 | 0.134 | 68.050 | 131,460,000 | 2,050,000 | 2.560 | 53,590,000 | 0.119 | 54,730,000 | 0.118 |
| 21/11/2025 | 0.141 | 68.800 | 495,000 | 910,000 | 1.140 | 410,000 | 0.148 | ||
| 20/11/2025 | 0.186 | 73.500 | 16,785,000 | 1,320,000 | 1.650 | 6,530,000 | 0.188 | 7,310,000 | 0.190 |
| 19/11/2025 | 0.185 | 73.000 | 7,585,000 | 540,000 | 0.680 | 3,900,000 | 0.188 | 3,645,000 | 0.185 |
| 18/11/2025 | 0.194 | 74.000 | 8,895,000 | 795,000 | 0.990 | 4,350,000 | 0.198 | 4,545,000 | 0.197 |
| 17/11/2025 | 0.185 | 72.950 | 0 | 600,000 | 0.750 | ||||
| 14/11/2025 | 0.195 | 73.500 | 0 | 600,000 | 0.750 | ||||
| 13/11/2025 | 0.208 | 75.600 | 0 | 600,000 | 0.750 | ||||
| 12/11/2025 | 0.189 | 73.250 | 50,000 | 600,000 | 0.750 | ||||
| 11/11/2025 | 0.179 | 72.650 | 45,000 | 600,000 | 0.750 | ||||
| 10/11/2025 | 0.199 | 74.700 | 5,000 | 600,000 | 0.750 | ||||
| 07/11/2025 | 0.213 | 75.450 | 50,000 | 600,000 | 0.750 | ||||
| 06/11/2025 | 0.225 | 76.950 | 490,000 | 600,000 | 0.750 | 430,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |