| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.400 | 114.600 | 0 | 335,000 | 0.558 | ||||
| 02/12/2025 | 0.400 | 115.700 | 0 | 335,000 | 0.558 | ||||
| 01/12/2025 | 0.395 | 115.600 | 0 | 335,000 | 0.558 | ||||
| 28/11/2025 | 0.380 | 113.800 | 140,000 | 335,000 | 0.558 | 140,000 | 0.375 | ||
| 27/11/2025 | 0.370 | 112.700 | 205,000 | 475,000 | 0.792 | 65,000 | 0.375 | 140,000 | 0.370 |
| 26/11/2025 | 0.395 | 114.500 | 0 | 400,000 | 0.667 | ||||
| 25/11/2025 | 0.415 | 116.900 | 265,000 | 400,000 | 0.667 | 100,000 | 0.415 | 165,000 | 0.415 |
| 24/11/2025 | 0.365 | 111.800 | 180,000 | 335,000 | 0.558 | 180,000 | 0.365 | ||
| 21/11/2025 | 0.320 | 107.300 | 0 | 515,000 | 0.858 | ||||
| 20/11/2025 | 0.385 | 113.900 | 170,000 | 515,000 | 0.858 | 50,000 | 0.385 | 120,000 | 0.385 |
| 19/11/2025 | 0.355 | 111.200 | 50,000 | 445,000 | 0.742 | 50,000 | 0.355 | ||
| 18/11/2025 | 0.360 | 111.400 | 0 | 395,000 | 0.658 | ||||
| 17/11/2025 | 0.385 | 113.600 | 0 | 395,000 | 0.658 | ||||
| 14/11/2025 | 0.420 | 117.100 | 0 | 395,000 | 0.658 | ||||
| 13/11/2025 | 0.510 | 126.200 | 0 | 395,000 | 0.658 | ||||
| 12/11/2025 | 0.520 | 126.300 | 0 | 395,000 | 0.658 | ||||
| 11/11/2025 | 0.530 | 128.700 | 0 | 395,000 | 0.658 | ||||
| 10/11/2025 | 0.500 | 125.800 | 0 | 395,000 | 0.658 | ||||
| 07/11/2025 | 0.490 | 124.400 | 0 | 395,000 | 0.658 | ||||
| 06/11/2025 | 0.485 | 123.900 | 80,000 | 395,000 | 0.658 | 80,000 | 0.475 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |