| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.255 | 611.000 | 720,000 | 2,355,000 | 2.350 | 720,000 | 0.255 | ||
| 02/12/2025 | 0.270 | 617.000 | 0 | 1,635,000 | 1.640 | ||||
| 01/12/2025 | 0.265 | 619.500 | 240,000 | 1,635,000 | 1.640 | 230,000 | 0.278 | 10,000 | 0.265 |
| 28/11/2025 | 0.260 | 611.500 | 135,000 | 1,855,000 | 1.850 | ||||
| 27/11/2025 | 0.260 | 611.500 | 225,000 | 1,855,000 | 1.850 | 65,000 | 0.275 | ||
| 26/11/2025 | 0.280 | 619.500 | 290,000 | 1,790,000 | 1.790 | 240,000 | 0.280 | ||
| 25/11/2025 | 0.290 | 625.000 | 110,000 | 2,030,000 | 2.030 | ||||
| 24/11/2025 | 0.280 | 624.500 | 70,000 | 2,030,000 | 2.030 | 40,000 | 0.275 | ||
| 21/11/2025 | 0.255 | 610.000 | 945,000 | 2,070,000 | 2.070 | 850,000 | 0.259 | ||
| 20/11/2025 | 0.275 | 621.000 | 10,000 | 1,220,000 | 1.220 | 10,000 | 0.275 | ||
| 19/11/2025 | 0.285 | 622.500 | 55,000 | 1,210,000 | 1.210 | 55,000 | 0.288 | ||
| 18/11/2025 | 0.290 | 623.500 | 30,000 | 1,155,000 | 1.160 | 30,000 | 0.300 | ||
| 17/11/2025 | 0.315 | 636.500 | 0 | 1,125,000 | 1.120 | ||||
| 14/11/2025 | 0.325 | 641.000 | 500,000 | 1,125,000 | 1.120 | 500,000 | 0.325 | ||
| 13/11/2025 | 0.350 | 656.000 | 0 | 625,000 | 0.620 | ||||
| 12/11/2025 | 0.350 | 657.000 | 0 | 625,000 | 0.620 | ||||
| 11/11/2025 | 0.335 | 650.000 | 0 | 625,000 | 0.620 | ||||
| 10/11/2025 | 0.335 | 649.500 | 20,000 | 625,000 | 0.620 | 20,000 | 0.335 | ||
| 07/11/2025 | 0.310 | 634.000 | 0 | 605,000 | 0.600 | ||||
| 06/11/2025 | 0.325 | 644.000 | 0 | 605,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |