| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.158 | 215.400 | 0 | 650,000 | 0.812 | ||||
| 03/12/2025 | 0.157 | 216.000 | 0 | 650,000 | 0.812 | ||||
| 02/12/2025 | 0.155 | 218.800 | 0 | 650,000 | 0.812 | ||||
| 01/12/2025 | 0.160 | 215.200 | 340,000 | 650,000 | 0.812 | 330,000 | 0.156 | ||
| 28/11/2025 | 0.141 | 224.800 | 260,000 | 980,000 | 1.225 | 210,000 | 0.141 | ||
| 27/11/2025 | 0.154 | 218.600 | 20,000 | 1,190,000 | 1.487 | ||||
| 26/11/2025 | 0.178 | 204.600 | 0 | 1,190,000 | 1.487 | ||||
| 25/11/2025 | 0.186 | 200.200 | 0 | 1,190,000 | 1.487 | ||||
| 24/11/2025 | 0.187 | 199.500 | 20,000 | 1,190,000 | 1.487 | ||||
| 21/11/2025 | 0.189 | 199.300 | 440,000 | 1,190,000 | 1.487 | 360,000 | 0.193 | ||
| 20/11/2025 | 0.184 | 201.400 | 1,630,000 | 830,000 | 1.038 | 1,160,000 | 0.185 | ||
| 19/11/2025 | 0.175 | 206.600 | 730,000 | 1,990,000 | 2.488 | 580,000 | 0.175 | ||
| 18/11/2025 | 0.165 | 211.400 | 80,000 | 2,570,000 | 3.212 | 40,000 | 0.164 | ||
| 17/11/2025 | 0.154 | 217.400 | 150,000 | 2,610,000 | 3.262 | 150,000 | 0.153 | ||
| 14/11/2025 | 0.157 | 216.400 | 50,000 | 2,760,000 | 3.450 | 50,000 | 0.157 | ||
| 13/11/2025 | 0.148 | 220.400 | 10,000 | 2,810,000 | 3.512 | 10,000 | 0.148 | ||
| 12/11/2025 | 0.151 | 220.000 | 60,000 | 2,820,000 | 3.525 | 60,000 | 0.152 | ||
| 11/11/2025 | 0.144 | 223.200 | 40,000 | 2,880,000 | 3.600 | 30,000 | 0.143 | ||
| 10/11/2025 | 0.146 | 221.400 | 1,790,000 | 2,910,000 | 3.637 | 860,000 | 0.166 | ||
| 07/11/2025 | 0.178 | 204.800 | 2,610,000 | 2,050,000 | 2.562 | 2,360,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |