| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.056 | 153.600 | 800,000 | 11,200,000 | 8.682 | ||||
| 02/12/2025 | 0.063 | 157.000 | 990,000 | 11,200,000 | 8.682 | 370,000 | 0.067 | ||
| 01/12/2025 | 0.059 | 154.900 | 20,000 | 11,570,000 | 8.969 | ||||
| 28/11/2025 | 0.053 | 151.500 | 415,000 | 11,570,000 | 8.969 | 385,000 | 0.054 | ||
| 27/11/2025 | 0.051 | 150.600 | 1,045,000 | 11,185,000 | 8.671 | 1,045,000 | 0.054 | ||
| 26/11/2025 | 0.060 | 154.800 | 250,000 | 10,140,000 | 7.860 | 70,000 | 0.061 | ||
| 25/11/2025 | 0.065 | 157.800 | 625,000 | 10,070,000 | 7.806 | 500,000 | 0.070 | ||
| 24/11/2025 | 0.058 | 154.500 | 305,000 | 10,570,000 | 8.194 | ||||
| 21/11/2025 | 0.044 | 147.600 | 500,000 | 10,570,000 | 8.194 | 410,000 | 0.048 | ||
| 20/11/2025 | 0.060 | 154.800 | 0 | 10,160,000 | 7.876 | ||||
| 19/11/2025 | 0.063 | 156.400 | 210,000 | 10,160,000 | 7.876 | 160,000 | 0.063 | ||
| 18/11/2025 | 0.058 | 154.600 | 715,000 | 10,320,000 | 8.000 | 500,000 | 0.060 | ||
| 17/11/2025 | 0.059 | 154.900 | 115,000 | 9,820,000 | 7.612 | ||||
| 14/11/2025 | 0.060 | 154.900 | 140,000 | 9,820,000 | 7.612 | ||||
| 13/11/2025 | 0.072 | 162.000 | 1,345,000 | 9,820,000 | 7.612 | 905,000 | 0.076 | 100,000 | 0.075 |
| 12/11/2025 | 0.063 | 156.800 | 990,000 | 10,625,000 | 8.236 | 570,000 | 0.065 | ||
| 11/11/2025 | 0.069 | 160.400 | 25,000 | 11,195,000 | 8.678 | ||||
| 10/11/2025 | 0.075 | 163.400 | 2,305,000 | 11,195,000 | 8.678 | 2,305,000 | 0.074 | ||
| 07/11/2025 | 0.070 | 160.100 | 600,000 | 8,890,000 | 6.891 | 415,000 | 0.070 | ||
| 06/11/2025 | 0.079 | 165.000 | 5,000 | 8,475,000 | 6.570 | 5,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |