| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.159 | 79.550 | 432,000 | 1,156,000 | 1.927 | 238,000 | 0.162 | 2,000 | 0.160 |
| 02/12/2025 | 0.168 | 80.800 | 0 | 1,392,000 | 2.320 | ||||
| 01/12/2025 | 0.168 | 80.500 | 534,000 | 1,392,000 | 2.320 | 334,000 | 0.168 | ||
| 28/11/2025 | 0.170 | 80.600 | 416,000 | 1,058,000 | 1.763 | 416,000 | 0.170 | ||
| 27/11/2025 | 0.180 | 82.050 | 0 | 1,474,000 | 2.457 | ||||
| 26/11/2025 | 0.168 | 80.700 | 360,000 | 1,474,000 | 2.457 | 360,000 | 0.167 | ||
| 25/11/2025 | 0.154 | 79.250 | 364,000 | 1,834,000 | 3.057 | ||||
| 24/11/2025 | 0.148 | 79.000 | 976,000 | 1,834,000 | 3.057 | 676,000 | 0.144 | ||
| 21/11/2025 | 0.130 | 76.800 | 676,000 | 1,158,000 | 1.930 | 516,000 | 0.131 | ||
| 20/11/2025 | 0.150 | 78.950 | 696,000 | 1,674,000 | 2.790 | 50,000 | 0.156 | 430,000 | 0.153 |
| 19/11/2025 | 0.143 | 77.950 | 90,000 | 1,294,000 | 2.157 | 80,000 | 0.142 | ||
| 18/11/2025 | 0.151 | 78.550 | 280,000 | 1,214,000 | 2.023 | 200,000 | 0.159 | 80,000 | 0.157 |
| 17/11/2025 | 0.176 | 81.300 | 220,000 | 1,334,000 | 2.223 | 220,000 | 0.176 | ||
| 14/11/2025 | 0.186 | 82.350 | 1,028,000 | 1,114,000 | 1.857 | 998,000 | 0.187 | 30,000 | 0.187 |
| 13/11/2025 | 0.200 | 84.150 | 0 | 2,082,000 | 3.470 | ||||
| 12/11/2025 | 0.199 | 84.100 | 74,000 | 2,082,000 | 3.470 | ||||
| 11/11/2025 | 0.186 | 82.350 | 736,000 | 2,082,000 | 3.470 | 412,000 | 0.194 | 324,000 | 0.190 |
| 10/11/2025 | 0.176 | 81.300 | 1,562,000 | 2,170,000 | 3.617 | 1,150,000 | 0.169 | ||
| 07/11/2025 | 0.175 | 81.500 | 0 | 3,320,000 | 5.533 | ||||
| 06/11/2025 | 0.173 | 81.200 | 510,000 | 3,320,000 | 5.533 | 144,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |