| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.350 | 114.600 | 0 | 2,050,000 | 5.125 | ||||
| 02/12/2025 | 0.355 | 115.700 | 0 | 2,050,000 | 5.125 | ||||
| 01/12/2025 | 0.355 | 115.600 | 50,000 | 2,050,000 | 5.125 | ||||
| 28/11/2025 | 0.335 | 113.800 | 0 | 2,050,000 | 5.125 | ||||
| 27/11/2025 | 0.330 | 112.700 | 0 | 2,050,000 | 5.125 | ||||
| 26/11/2025 | 0.350 | 114.500 | 0 | 2,050,000 | 5.125 | ||||
| 25/11/2025 | 0.365 | 116.900 | 50,000 | 2,050,000 | 5.125 | 50,000 | 0.350 | ||
| 24/11/2025 | 0.315 | 111.800 | 0 | 2,100,000 | 5.250 | ||||
| 21/11/2025 | 0.265 | 107.300 | 50,000 | 2,100,000 | 5.250 | ||||
| 20/11/2025 | 0.335 | 113.900 | 1,000,000 | 2,100,000 | 5.250 | 1,000,000 | 0.330 | ||
| 19/11/2025 | 0.320 | 111.200 | 1,010,000 | 1,100,000 | 2.750 | 1,000,000 | 0.350 | ||
| 18/11/2025 | 0.315 | 111.400 | 1,325,000 | 2,100,000 | 5.250 | ||||
| 17/11/2025 | 0.345 | 113.600 | 20,000 | 2,100,000 | 5.250 | 20,000 | 0.355 | ||
| 14/11/2025 | 0.380 | 117.100 | 0 | 2,080,000 | 5.200 | ||||
| 13/11/2025 | 0.465 | 126.200 | 0 | 2,080,000 | 5.200 | ||||
| 12/11/2025 | 0.470 | 126.300 | 0 | 2,080,000 | 5.200 | ||||
| 11/11/2025 | 0.480 | 128.700 | 0 | 2,080,000 | 5.200 | ||||
| 10/11/2025 | 0.455 | 125.800 | 0 | 2,080,000 | 5.200 | ||||
| 07/11/2025 | 0.440 | 124.400 | 0 | 2,080,000 | 5.200 | ||||
| 06/11/2025 | 0.435 | 123.900 | 0 | 2,080,000 | 5.200 |
| 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 |