| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.193 | 79.550 | 584,000 | 398,000 | 0.498 | 350,000 | 0.197 | 234,000 | 0.192 |
| 02/12/2025 | 0.206 | 80.800 | 994,000 | 514,000 | 0.643 | 300,000 | 0.203 | 694,000 | 0.206 |
| 01/12/2025 | 0.203 | 80.500 | 0 | 120,000 | 0.150 | ||||
| 28/11/2025 | 0.206 | 80.600 | 0 | 120,000 | 0.150 | ||||
| 27/11/2025 | 0.217 | 82.050 | 0 | 120,000 | 0.150 | ||||
| 26/11/2025 | 0.204 | 80.700 | 0 | 120,000 | 0.150 | ||||
| 25/11/2025 | 0.190 | 79.250 | 0 | 120,000 | 0.150 | ||||
| 24/11/2025 | 0.184 | 79.000 | 0 | 120,000 | 0.150 | ||||
| 21/11/2025 | 0.166 | 76.800 | 0 | 120,000 | 0.150 | ||||
| 20/11/2025 | 0.187 | 78.950 | 0 | 120,000 | 0.150 | ||||
| 19/11/2025 | 0.179 | 77.950 | 0 | 120,000 | 0.150 | ||||
| 18/11/2025 | 0.188 | 78.550 | 0 | 120,000 | 0.150 | ||||
| 17/11/2025 | 0.212 | 81.300 | 52,000 | 120,000 | 0.150 | 52,000 | 0.213 | ||
| 14/11/2025 | 0.225 | 82.350 | 0 | 172,000 | 0.215 | ||||
| 13/11/2025 | 0.241 | 84.150 | 786,000 | 172,000 | 0.215 | 786,000 | 0.244 | ||
| 12/11/2025 | 0.239 | 84.100 | 18,000 | 958,000 | 1.198 | ||||
| 11/11/2025 | 0.223 | 82.350 | 1,024,000 | 958,000 | 1.198 | 512,000 | 0.222 | 512,000 | 0.230 |
| 10/11/2025 | 0.215 | 81.300 | 6,646,000 | 958,000 | 1.198 | 4,000,000 | 0.215 | 2,000,000 | 0.210 |
| 07/11/2025 | 0.214 | 81.500 | 964,000 | 2,958,000 | 3.698 | 410,000 | 0.211 | ||
| 06/11/2025 | 0.211 | 81.200 | 1,998,000 | 3,368,000 | 4.210 | 800,000 | 0.212 | 818,000 | 0.209 |
| 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 |