| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.165 | 216.000 | 0 | 4,580,000 | 5.725 | ||||
| 02/12/2025 | 0.162 | 218.800 | 0 | 4,580,000 | 5.725 | ||||
| 01/12/2025 | 0.167 | 215.200 | 130,000 | 4,580,000 | 5.725 | ||||
| 28/11/2025 | 0.149 | 224.800 | 980,000 | 4,580,000 | 5.725 | 880,000 | 0.145 | ||
| 27/11/2025 | 0.160 | 218.600 | 30,000 | 3,700,000 | 4.625 | 30,000 | 0.160 | ||
| 26/11/2025 | 0.184 | 204.600 | 10,000 | 3,730,000 | 4.662 | ||||
| 25/11/2025 | 0.195 | 200.200 | 440,000 | 3,730,000 | 4.662 | ||||
| 24/11/2025 | 0.196 | 199.500 | 250,000 | 3,730,000 | 4.662 | 250,000 | 0.194 | ||
| 21/11/2025 | 0.196 | 199.300 | 20,000 | 3,980,000 | 4.975 | ||||
| 20/11/2025 | 0.190 | 201.400 | 200,000 | 3,980,000 | 4.975 | ||||
| 19/11/2025 | 0.183 | 206.600 | 7,990,000 | 3,980,000 | 4.975 | 7,610,000 | 0.183 | ||
| 18/11/2025 | 0.172 | 211.400 | 520,000 | 11,590,000 | 14.488 | 500,000 | 0.169 | ||
| 17/11/2025 | 0.161 | 217.400 | 50,000 | 12,090,000 | 15.112 | ||||
| 14/11/2025 | 0.162 | 216.400 | 0 | 12,090,000 | 15.112 | ||||
| 13/11/2025 | 0.158 | 220.400 | 0 | 12,090,000 | 15.112 | ||||
| 12/11/2025 | 0.159 | 220.000 | 30,000 | 12,090,000 | 15.112 | 20,000 | 0.153 | ||
| 11/11/2025 | 0.153 | 223.200 | 0 | 12,110,000 | 15.138 | ||||
| 10/11/2025 | 0.153 | 221.400 | 310,000 | 12,110,000 | 15.138 | ||||
| 07/11/2025 | 0.186 | 204.800 | 5,650,000 | 12,110,000 | 15.138 | 5,320,000 | 0.178 | ||
| 06/11/2025 | 0.163 | 217.600 | 13,340,000 | 17,430,000 | 21.788 | 6,820,000 | 0.167 |
| 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 |