| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.239 | 67.200 | 0 | 3,475,000 | 1.740 | ||||
| 02/12/2025 | 0.255 | 68.650 | 0 | 3,475,000 | 1.740 | ||||
| 01/12/2025 | 0.260 | 69.450 | 80,000 | 3,475,000 | 1.740 | 40,000 | 0.260 | ||
| 28/11/2025 | 0.250 | 68.800 | 0 | 3,515,000 | 1.760 | ||||
| 27/11/2025 | 0.249 | 68.350 | 0 | 3,515,000 | 1.760 | ||||
| 26/11/2025 | 0.255 | 68.850 | 725,000 | 3,515,000 | 1.760 | 725,000 | 0.260 | ||
| 25/11/2025 | 0.245 | 67.950 | 0 | 4,240,000 | 2.120 | ||||
| 24/11/2025 | 0.245 | 68.050 | 0 | 4,240,000 | 2.120 | ||||
| 21/11/2025 | 0.255 | 68.800 | 2,920,000 | 4,240,000 | 2.120 | 1,000,000 | 0.270 | 1,920,000 | 0.263 |
| 20/11/2025 | 0.305 | 73.500 | 5,000 | 3,320,000 | 1.660 | 5,000 | 0.315 | ||
| 19/11/2025 | 0.300 | 73.000 | 0 | 3,325,000 | 1.660 | ||||
| 18/11/2025 | 0.310 | 74.000 | 300,000 | 3,325,000 | 1.660 | 100,000 | 0.305 | 200,000 | 0.310 |
| 17/11/2025 | 0.300 | 72.950 | 100,000 | 3,225,000 | 1.610 | ||||
| 14/11/2025 | 0.310 | 73.500 | 1,315,000 | 3,225,000 | 1.610 | 485,000 | 0.325 | 355,000 | 0.316 |
| 13/11/2025 | 0.320 | 75.600 | 1,400,000 | 3,355,000 | 1.680 | 600,000 | 0.313 | 500,000 | 0.301 |
| 12/11/2025 | 0.300 | 73.250 | 810,000 | 3,455,000 | 1.730 | 10,000 | 0.290 | 800,000 | 0.298 |
| 11/11/2025 | 0.295 | 72.650 | 5,000 | 2,665,000 | 1.330 | 5,000 | 0.300 | ||
| 10/11/2025 | 0.315 | 74.700 | 0 | 2,660,000 | 1.330 | ||||
| 07/11/2025 | 0.325 | 75.450 | 10,000 | 2,660,000 | 1.330 | 10,000 | 0.330 | ||
| 06/11/2025 | 0.335 | 76.950 | 10,000 | 2,650,000 | 1.320 | 5,000 | 0.335 | 5,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:04 | |
| 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 |