| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.154 | 67.200 | 0 | 570,000 | 0.570 | ||||
| 02/12/2025 | 0.165 | 68.650 | 30,000 | 570,000 | 0.570 | 30,000 | 0.162 | ||
| 01/12/2025 | 0.171 | 69.450 | 1,150,000 | 540,000 | 0.540 | 850,000 | 0.169 | 300,000 | 0.174 |
| 28/11/2025 | 0.169 | 68.800 | 3,550,000 | 1,090,000 | 1.090 | 1,995,000 | 0.164 | 1,555,000 | 0.165 |
| 27/11/2025 | 0.164 | 68.350 | 1,060,000 | 1,530,000 | 1.530 | 1,005,000 | 0.185 | ||
| 26/11/2025 | 0.169 | 68.850 | 860,000 | 525,000 | 0.525 | 425,000 | 0.168 | 10,000 | 0.165 |
| 25/11/2025 | 0.158 | 67.950 | 7,175,000 | 940,000 | 0.940 | 5,080,000 | 0.161 | ||
| 24/11/2025 | 0.158 | 68.050 | 18,190,000 | 6,020,000 | 6.020 | 5,300,000 | 0.141 | 9,850,000 | 0.133 |
| 21/11/2025 | 0.170 | 68.800 | 0 | 1,470,000 | 1.470 | ||||
| 20/11/2025 | 0.211 | 73.500 | 0 | 1,470,000 | 1.470 | ||||
| 19/11/2025 | 0.210 | 73.000 | 20,000 | 1,470,000 | 1.470 | ||||
| 18/11/2025 | 0.220 | 74.000 | 25,000 | 1,470,000 | 1.470 | ||||
| 17/11/2025 | 0.213 | 72.950 | 0 | 1,470,000 | 1.470 | ||||
| 14/11/2025 | 0.222 | 73.500 | 0 | 1,470,000 | 1.470 | ||||
| 13/11/2025 | 0.234 | 75.600 | 0 | 1,470,000 | 1.470 | ||||
| 12/11/2025 | 0.214 | 73.250 | 25,000 | 1,470,000 | 1.470 | ||||
| 11/11/2025 | 0.206 | 72.650 | 130,000 | 1,470,000 | 1.470 | 130,000 | 0.206 | ||
| 10/11/2025 | 0.228 | 74.700 | 0 | 1,600,000 | 1.600 | ||||
| 07/11/2025 | 0.239 | 75.450 | 0 | 1,600,000 | 1.600 | ||||
| 06/11/2025 | 0.246 | 76.950 | 50,000 | 1,600,000 | 1.600 | 50,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |