| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.170 | 67.400 | 20,000 | 9,210,000 | 11.513 | 20,000 | 0.172 | ||
| 02/12/2025 | 0.184 | 68.950 | 0 | 9,190,000 | 11.488 | ||||
| 01/12/2025 | 0.178 | 68.350 | 30,000 | 9,190,000 | 11.488 | 30,000 | 0.183 | ||
| 28/11/2025 | 0.175 | 67.800 | 2,000,000 | 9,160,000 | 11.450 | 1,800,000 | 0.176 | ||
| 27/11/2025 | 0.179 | 68.400 | 3,980,000 | 10,960,000 | 13.700 | 1,940,000 | 0.190 | 2,040,000 | 0.180 |
| 26/11/2025 | 0.182 | 68.650 | 12,650,000 | 10,860,000 | 13.575 | 430,000 | 0.189 | 11,160,000 | 0.184 |
| 25/11/2025 | 0.201 | 70.650 | 3,780,000 | 130,000 | 0.162 | 2,780,000 | 0.205 | 300,000 | 0.211 |
| 24/11/2025 | 0.180 | 68.550 | 8,530,000 | 2,610,000 | 3.262 | 6,970,000 | 0.175 | 470,000 | 0.181 |
| 21/11/2025 | 0.136 | 64.000 | 2,510,000 | 9,110,000 | 11.388 | 1,050,000 | 0.130 | 1,460,000 | 0.134 |
| 20/11/2025 | 0.143 | 64.950 | 1,700,000 | 8,700,000 | 10.875 | 1,080,000 | 0.146 | 490,000 | 0.139 |
| 19/11/2025 | 0.130 | 63.500 | 6,860,000 | 9,290,000 | 11.612 | 970,000 | 0.127 | 4,040,000 | 0.128 |
| 18/11/2025 | 0.139 | 64.650 | 10,010,000 | 6,220,000 | 7.775 | 1,500,000 | 0.145 | 7,590,000 | 0.142 |
| 17/11/2025 | 0.163 | 66.800 | 0 | 130,000 | 0.162 | ||||
| 14/11/2025 | 0.167 | 67.100 | 0 | 130,000 | 0.162 | ||||
| 13/11/2025 | 0.187 | 69.100 | 0 | 130,000 | 0.162 | ||||
| 12/11/2025 | 0.191 | 69.700 | 0 | 130,000 | 0.162 | ||||
| 11/11/2025 | 0.191 | 69.500 | 0 | 130,000 | 0.162 | ||||
| 10/11/2025 | 0.193 | 69.800 | 0 | 130,000 | 0.162 | ||||
| 07/11/2025 | 0.178 | 68.250 | 0 | 130,000 | 0.162 | ||||
| 06/11/2025 | 0.221 | 72.550 | 0 | 130,000 | 0.162 |
| 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 |