| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.380 | 115.800 | 10,000 | 2,490,000 | 3.110 | ||||
| 03/12/2025 | 0.370 | 114.600 | 10,000 | 2,490,000 | 3.110 | 10,000 | 0.370 | ||
| 02/12/2025 | 0.385 | 115.700 | 15,000 | 2,500,000 | 3.130 | ||||
| 01/12/2025 | 0.370 | 115.600 | 0 | 2,500,000 | 3.130 | ||||
| 28/11/2025 | 0.360 | 113.800 | 0 | 2,500,000 | 3.130 | ||||
| 27/11/2025 | 0.360 | 112.700 | 0 | 2,500,000 | 3.130 | ||||
| 26/11/2025 | 0.375 | 114.500 | 0 | 2,500,000 | 3.130 | ||||
| 25/11/2025 | 0.390 | 116.900 | 10,000 | 2,500,000 | 3.130 | ||||
| 24/11/2025 | 0.335 | 111.800 | 0 | 2,500,000 | 3.130 | ||||
| 21/11/2025 | 0.295 | 107.300 | 45,000 | 2,500,000 | 3.130 | 5,000 | 0.295 | ||
| 20/11/2025 | 0.360 | 113.900 | 30,000 | 2,505,000 | 3.130 | 5,000 | 0.350 | ||
| 19/11/2025 | 0.340 | 111.200 | 115,000 | 2,510,000 | 3.140 | 100,000 | 0.330 | ||
| 18/11/2025 | 0.340 | 111.400 | 30,000 | 2,610,000 | 3.260 | ||||
| 17/11/2025 | 0.365 | 113.600 | 10,000 | 2,610,000 | 3.260 | ||||
| 14/11/2025 | 0.400 | 117.100 | 55,000 | 2,610,000 | 3.260 | 10,000 | 0.380 | ||
| 13/11/2025 | 0.485 | 126.200 | 5,000 | 2,620,000 | 3.280 | ||||
| 12/11/2025 | 0.485 | 126.300 | 75,000 | 2,620,000 | 3.280 | 45,000 | 0.485 | ||
| 11/11/2025 | 0.510 | 128.700 | 75,000 | 2,665,000 | 3.330 | 75,000 | 0.511 | ||
| 10/11/2025 | 0.480 | 125.800 | 0 | 2,740,000 | 3.430 | ||||
| 07/11/2025 | 0.470 | 124.400 | 0 | 2,740,000 | 3.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |