| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.192 | 111.500 | 0 | 840,000 | 2.100 | ||||
| 03/12/2025 | 0.191 | 111.200 | 0 | 840,000 | 2.100 | ||||
| 02/12/2025 | 0.183 | 111.000 | 0 | 840,000 | 2.100 | ||||
| 01/12/2025 | 0.183 | 110.500 | 0 | 840,000 | 2.100 | ||||
| 28/11/2025 | 0.174 | 109.300 | 0 | 840,000 | 2.100 | ||||
| 27/11/2025 | 0.170 | 109.000 | 0 | 840,000 | 2.100 | ||||
| 26/11/2025 | 0.155 | 107.600 | 0 | 840,000 | 2.100 | ||||
| 25/11/2025 | 0.151 | 106.800 | 60,000 | 840,000 | 2.100 | 60,000 | 0.151 | ||
| 24/11/2025 | 0.154 | 107.300 | 0 | 780,000 | 1.950 | ||||
| 21/11/2025 | 0.141 | 105.100 | 536,000 | 780,000 | 1.950 | 144,000 | 0.148 | 80,000 | 0.148 |
| 20/11/2025 | 0.161 | 107.600 | 916,000 | 844,000 | 2.110 | 296,000 | 0.165 | 620,000 | 0.172 |
| 19/11/2025 | 0.165 | 107.800 | 496,000 | 520,000 | 1.300 | 496,000 | 0.166 | ||
| 18/11/2025 | 0.182 | 109.600 | 24,000 | 24,000 | 0.060 | 24,000 | 0.183 | ||
| 17/11/2025 | 0.202 | 112.100 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.216 | 112.900 | 4,000 | 0 | 0.000 | 4,000 | 0.219 | ||
| 13/11/2025 | 0.224 | 114.300 | 0 | 4,000 | 0.010 | ||||
| 12/11/2025 | 0.215 | 113.500 | 0 | 4,000 | 0.010 | ||||
| 11/11/2025 | 0.207 | 112.400 | 0 | 4,000 | 0.010 | ||||
| 10/11/2025 | 0.188 | 110.500 | 0 | 4,000 | 0.010 | ||||
| 07/11/2025 | 0.185 | 110.000 | 272,000 | 4,000 | 0.010 | 272,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |