| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.116 | 67.200 | 1,095,000 | 2,135,000 | 2.135 | 1,090,000 | 0.122 | ||
| 02/12/2025 | 0.130 | 68.650 | 1,155,000 | 3,225,000 | 3.225 | 1,000,000 | 0.137 | ||
| 01/12/2025 | 0.136 | 69.450 | 1,000,000 | 4,225,000 | 4.225 | 1,000,000 | 0.138 | ||
| 28/11/2025 | 0.132 | 68.800 | 1,490,000 | 3,225,000 | 3.225 | 725,000 | 0.125 | 655,000 | 0.125 |
| 27/11/2025 | 0.128 | 68.350 | 490,000 | 3,295,000 | 3.295 | ||||
| 26/11/2025 | 0.133 | 68.850 | 6,735,000 | 3,295,000 | 3.295 | 3,580,000 | 0.128 | 2,820,000 | 0.128 |
| 25/11/2025 | 0.122 | 67.950 | 7,075,000 | 4,055,000 | 4.055 | 4,150,000 | 0.126 | ||
| 24/11/2025 | 0.124 | 68.050 | 22,420,000 | 8,205,000 | 8.205 | 5,520,000 | 0.113 | 8,865,000 | 0.111 |
| 21/11/2025 | 0.132 | 68.800 | 2,430,000 | 4,860,000 | 4.860 | 2,000,000 | 0.160 | ||
| 20/11/2025 | 0.177 | 73.500 | 6,480,000 | 2,860,000 | 2.860 | 3,000,000 | 0.175 | 3,000,000 | 0.176 |
| 19/11/2025 | 0.175 | 73.000 | 1,895,000 | 2,860,000 | 2.860 | 1,020,000 | 0.174 | ||
| 18/11/2025 | 0.183 | 74.000 | 15,000 | 3,880,000 | 3.880 | ||||
| 17/11/2025 | 0.175 | 72.950 | 1,035,000 | 3,880,000 | 3.880 | 375,000 | 0.187 | ||
| 14/11/2025 | 0.184 | 73.500 | 750,000 | 3,505,000 | 3.505 | 550,000 | 0.184 | ||
| 13/11/2025 | 0.198 | 75.600 | 6,760,000 | 4,055,000 | 4.055 | 2,085,000 | 0.165 | 4,265,000 | 0.168 |
| 12/11/2025 | 0.178 | 73.250 | 1,150,000 | 1,875,000 | 1.875 | 1,015,000 | 0.159 | ||
| 11/11/2025 | 0.169 | 72.650 | 2,560,000 | 2,890,000 | 2.890 | 1,750,000 | 0.169 | 705,000 | 0.166 |
| 10/11/2025 | 0.188 | 74.700 | 1,385,000 | 3,935,000 | 3.935 | 1,340,000 | 0.191 | ||
| 07/11/2025 | 0.201 | 75.450 | 75,000 | 5,275,000 | 5.275 | ||||
| 06/11/2025 | 0.215 | 76.950 | 11,455,000 | 5,275,000 | 5.275 | 3,525,000 | 0.183 | 7,200,000 | 0.185 |
| 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 |