| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.640 | 153.600 | 20,000 | 500,000 | 0.830 | 20,000 | 0.640 | ||
| 02/12/2025 | 0.680 | 157.000 | 20,000 | 480,000 | 0.800 | 20,000 | 0.690 | ||
| 01/12/2025 | 0.640 | 154.900 | 0 | 500,000 | 0.830 | ||||
| 28/11/2025 | 0.620 | 151.500 | 0 | 500,000 | 0.830 | ||||
| 27/11/2025 | 0.620 | 150.600 | 0 | 500,000 | 0.830 | ||||
| 26/11/2025 | 0.660 | 154.800 | 0 | 500,000 | 0.830 | ||||
| 25/11/2025 | 0.680 | 157.800 | 0 | 500,000 | 0.830 | ||||
| 24/11/2025 | 0.650 | 154.500 | 20,000 | 500,000 | 0.830 | 20,000 | 0.650 | ||
| 21/11/2025 | 0.580 | 147.600 | 30,000 | 520,000 | 0.870 | 30,000 | 0.587 | ||
| 20/11/2025 | 0.660 | 154.800 | 0 | 490,000 | 0.820 | ||||
| 19/11/2025 | 0.660 | 156.400 | 0 | 490,000 | 0.820 | ||||
| 18/11/2025 | 0.650 | 154.600 | 40,000 | 490,000 | 0.820 | 40,000 | 0.660 | ||
| 17/11/2025 | 0.640 | 154.900 | 20,000 | 530,000 | 0.880 | 20,000 | 0.640 | ||
| 14/11/2025 | 0.660 | 154.900 | 0 | 510,000 | 0.850 | ||||
| 13/11/2025 | 0.720 | 162.000 | 80,000 | 510,000 | 0.850 | ||||
| 12/11/2025 | 0.670 | 156.800 | 60,000 | 510,000 | 0.850 | 60,000 | 0.670 | ||
| 11/11/2025 | 0.700 | 160.400 | 20,000 | 450,000 | 0.750 | 20,000 | 0.690 | ||
| 10/11/2025 | 0.730 | 163.400 | 0 | 430,000 | 0.720 | ||||
| 07/11/2025 | 0.710 | 160.100 | 30,000 | 430,000 | 0.720 | 30,000 | 0.710 | ||
| 06/11/2025 | 0.750 | 165.000 | 0 | 400,000 | 0.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |