| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.255 | 153.600 | 90,000 | 10,770,000 | 17.950 | 90,000 | 0.270 | ||
| 02/12/2025 | 0.275 | 157.000 | 0 | 10,680,000 | 17.800 | ||||
| 01/12/2025 | 0.265 | 154.900 | 70,000 | 10,680,000 | 17.800 | ||||
| 28/11/2025 | 0.236 | 151.500 | 170,000 | 10,680,000 | 17.800 | ||||
| 27/11/2025 | 0.223 | 150.600 | 1,020,000 | 10,680,000 | 17.800 | 860,000 | 0.243 | ||
| 26/11/2025 | 0.270 | 154.800 | 0 | 11,540,000 | 19.230 | ||||
| 25/11/2025 | 0.290 | 157.800 | 130,000 | 11,540,000 | 19.230 | ||||
| 24/11/2025 | 0.265 | 154.500 | 770,000 | 11,540,000 | 19.230 | 150,000 | 0.216 | 440,000 | 0.248 |
| 21/11/2025 | 0.190 | 147.600 | 3,880,000 | 11,250,000 | 18.750 | 1,090,000 | 0.207 | 1,170,000 | 0.209 |
| 20/11/2025 | 0.275 | 154.800 | 0 | 11,170,000 | 18.620 | ||||
| 19/11/2025 | 0.280 | 156.400 | 10,000 | 11,170,000 | 18.620 | ||||
| 18/11/2025 | 0.260 | 154.600 | 20,000 | 11,170,000 | 18.620 | ||||
| 17/11/2025 | 0.260 | 154.900 | 1,330,000 | 11,170,000 | 18.620 | 540,000 | 0.269 | 250,000 | 0.258 |
| 14/11/2025 | 0.275 | 154.900 | 260,000 | 11,460,000 | 19.100 | 250,000 | 0.281 | 10,000 | 0.300 |
| 13/11/2025 | 0.330 | 162.000 | 1,190,000 | 11,700,000 | 19.500 | 90,000 | 0.365 | 1,080,000 | 0.332 |
| 12/11/2025 | 0.290 | 156.800 | 10,000 | 10,710,000 | 17.850 | ||||
| 11/11/2025 | 0.320 | 160.400 | 190,000 | 10,710,000 | 17.850 | 190,000 | 0.315 | ||
| 10/11/2025 | 0.350 | 163.400 | 0 | 10,900,000 | 18.170 | ||||
| 07/11/2025 | 0.325 | 160.100 | 0 | 10,900,000 | 18.170 | ||||
| 06/11/2025 | 0.365 | 165.000 | 0 | 10,900,000 | 18.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |