| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.250 | 25,760.730 | 0 | 510,000 | 0.260 | ||||
| 02/12/2025 | 0.229 | 26,095.050 | 0 | 510,000 | 0.260 | ||||
| 01/12/2025 | 0.236 | 26,033.260 | 0 | 510,000 | 0.260 | ||||
| 28/11/2025 | 0.242 | 25,858.890 | 0 | 510,000 | 0.260 | ||||
| 27/11/2025 | 0.240 | 25,945.930 | 0 | 510,000 | 0.260 | ||||
| 26/11/2025 | 0.240 | 25,928.080 | 0 | 510,000 | 0.260 | ||||
| 25/11/2025 | 0.243 | 25,894.550 | 0 | 510,000 | 0.260 | ||||
| 24/11/2025 | 0.265 | 25,716.500 | 0 | 510,000 | 0.260 | ||||
| 21/11/2025 | 0.305 | 25,220.020 | 0 | 510,000 | 0.260 | ||||
| 20/11/2025 | 0.249 | 25,835.570 | 350,000 | 510,000 | 0.260 | 350,000 | 0.238 | ||
| 19/11/2025 | 0.247 | 25,830.650 | 160,000 | 860,000 | 0.430 | 160,000 | 0.236 | ||
| 18/11/2025 | 0.241 | 25,930.030 | 6,650,000 | 1,020,000 | 0.510 | 4,190,000 | 0.228 | ||
| 17/11/2025 | 0.198 | 26,384.280 | 5,260,000 | 5,210,000 | 2.610 | 3,780,000 | 0.200 | ||
| 14/11/2025 | 0.176 | 26,572.460 | 570,000 | 8,990,000 | 4.500 | 20,000 | 0.161 | ||
| 13/11/2025 | 0.133 | 27,073.030 | 0 | 8,970,000 | 4.490 | ||||
| 12/11/2025 | 0.143 | 26,922.730 | 1,190,000 | 8,970,000 | 4.490 | 200,000 | 0.145 | 490,000 | 0.143 |
| 11/11/2025 | 0.167 | 26,696.410 | 1,050,000 | 8,680,000 | 4.340 | 140,000 | 0.180 | ||
| 10/11/2025 | 0.171 | 26,649.060 | 0 | 8,540,000 | 4.270 | ||||
| 07/11/2025 | 0.207 | 26,241.830 | 1,000,000 | 8,540,000 | 4.270 | 1,000,000 | 0.205 | ||
| 06/11/2025 | 0.188 | 26,485.900 | 1,000,000 | 9,540,000 | 4.770 |
| 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 |