| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.053 | 56.400 | 0 | 1,870,000 | 2.338 | ||||
| 02/12/2025 | 0.059 | 57.400 | 0 | 1,870,000 | 2.338 | ||||
| 01/12/2025 | 0.057 | 57.000 | 0 | 1,870,000 | 2.338 | ||||
| 28/11/2025 | 0.057 | 56.700 | 0 | 1,870,000 | 2.338 | ||||
| 27/11/2025 | 0.060 | 57.250 | 0 | 1,870,000 | 2.338 | ||||
| 26/11/2025 | 0.061 | 57.350 | 0 | 1,870,000 | 2.338 | ||||
| 25/11/2025 | 0.062 | 57.550 | 0 | 1,870,000 | 2.338 | ||||
| 24/11/2025 | 0.055 | 56.550 | 1,000,000 | 1,870,000 | 2.338 | 1,000,000 | 0.057 | ||
| 21/11/2025 | 0.056 | 56.900 | 750,000 | 2,870,000 | 3.588 | 225,000 | 0.059 | 255,000 | 0.060 |
| 20/11/2025 | 0.068 | 58.250 | 4,955,000 | 2,840,000 | 3.550 | 1,955,000 | 0.072 | 3,000,000 | 0.070 |
| 19/11/2025 | 0.069 | 58.200 | 355,000 | 1,795,000 | 2.244 | 325,000 | 0.067 | ||
| 18/11/2025 | 0.068 | 58.200 | 30,000 | 2,120,000 | 2.650 | ||||
| 17/11/2025 | 0.081 | 59.550 | 0 | 2,120,000 | 2.650 | ||||
| 14/11/2025 | 0.085 | 59.950 | 1,100,000 | 2,120,000 | 2.650 | 555,000 | 0.087 | ||
| 13/11/2025 | 0.094 | 60.950 | 225,000 | 2,675,000 | 3.344 | ||||
| 12/11/2025 | 0.089 | 60.300 | 870,000 | 2,675,000 | 3.344 | 860,000 | 0.086 | ||
| 11/11/2025 | 0.078 | 59.400 | 760,000 | 1,815,000 | 2.269 | 760,000 | 0.076 | ||
| 10/11/2025 | 0.077 | 59.200 | 170,000 | 2,575,000 | 3.219 | 50,000 | 0.077 | ||
| 07/11/2025 | 0.068 | 57.950 | 725,000 | 2,625,000 | 3.281 | ||||
| 06/11/2025 | 0.067 | 58.000 | 610,000 | 2,625,000 | 3.281 | 150,000 | 0.067 |
| 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 |