| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.355 | 114.600 | 815,000 | 680,000 | 1.133 | 360,000 | 0.360 | 455,000 | 0.358 |
| 02/12/2025 | 0.370 | 115.700 | 245,000 | 585,000 | 0.975 | 105,000 | 0.375 | 140,000 | 0.370 |
| 01/12/2025 | 0.360 | 115.600 | 95,000 | 550,000 | 0.917 | 95,000 | 0.355 | ||
| 28/11/2025 | 0.345 | 113.800 | 0 | 645,000 | 1.075 | ||||
| 27/11/2025 | 0.340 | 112.700 | 140,000 | 645,000 | 1.075 | 140,000 | 0.350 | ||
| 26/11/2025 | 0.360 | 114.500 | 5,000 | 785,000 | 1.308 | 5,000 | 0.370 | ||
| 25/11/2025 | 0.380 | 116.900 | 1,480,000 | 780,000 | 1.300 | 610,000 | 0.379 | 815,000 | 0.378 |
| 24/11/2025 | 0.325 | 111.800 | 610,000 | 575,000 | 0.958 | 240,000 | 0.325 | 370,000 | 0.319 |
| 21/11/2025 | 0.285 | 107.300 | 0 | 445,000 | 0.742 | ||||
| 20/11/2025 | 0.350 | 113.900 | 0 | 445,000 | 0.742 | ||||
| 19/11/2025 | 0.325 | 111.200 | 0 | 445,000 | 0.742 | ||||
| 18/11/2025 | 0.325 | 111.400 | 0 | 445,000 | 0.742 | ||||
| 17/11/2025 | 0.345 | 113.600 | 5,000 | 445,000 | 0.742 | 5,000 | 0.345 | ||
| 14/11/2025 | 0.385 | 117.100 | 0 | 450,000 | 0.750 | ||||
| 13/11/2025 | 0.470 | 126.200 | 105,000 | 450,000 | 0.750 | 100,000 | 0.475 | 5,000 | 0.490 |
| 12/11/2025 | 0.475 | 126.300 | 250,000 | 545,000 | 0.908 | 100,000 | 0.463 | 100,000 | 0.473 |
| 11/11/2025 | 0.500 | 128.700 | 150,000 | 545,000 | 0.908 | 100,000 | 0.510 | ||
| 10/11/2025 | 0.470 | 125.800 | 200,000 | 645,000 | 1.075 | 50,000 | 0.470 | 70,000 | 0.460 |
| 07/11/2025 | 0.455 | 124.400 | 80,000 | 625,000 | 1.042 | 80,000 | 0.450 | ||
| 06/11/2025 | 0.455 | 123.900 | 505,000 | 545,000 | 0.908 | 190,000 | 0.450 | 140,000 | 0.451 |
| 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 |