| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.315 | 95.900 | 20,000 | 910,000 | 1.820 | 20,000 | 0.315 | ||
| 02/12/2025 | 0.310 | 96.500 | 50,000 | 930,000 | 1.860 | 20,000 | 0.310 | ||
| 01/12/2025 | 0.285 | 99.550 | 550,000 | 950,000 | 1.900 | 280,000 | 0.255 | ||
| 28/11/2025 | 0.255 | 102.500 | 2,710,000 | 670,000 | 1.340 | 980,000 | 0.246 | 1,380,000 | 0.245 |
| 27/11/2025 | 0.244 | 104.000 | 4,080,000 | 270,000 | 0.540 | 2,500,000 | 0.249 | 1,550,000 | 0.260 |
| 26/11/2025 | 0.245 | 103.800 | 62,410,000 | 1,220,000 | 2.440 | 29,960,000 | 0.243 | 31,060,000 | 0.242 |
| 25/11/2025 | 0.290 | 98.250 | 380,000 | 120,000 | 0.240 | 380,000 | 0.285 | ||
| 24/11/2025 | 0.295 | 98.150 | 470,000 | 500,000 | 1.000 | 90,000 | 0.295 | 380,000 | 0.295 |
| 21/11/2025 | 0.310 | 95.550 | 0 | 210,000 | 0.420 | ||||
| 20/11/2025 | 0.290 | 98.500 | 0 | 210,000 | 0.420 | ||||
| 19/11/2025 | 0.290 | 98.000 | 0 | 210,000 | 0.420 | ||||
| 18/11/2025 | 0.280 | 98.600 | 0 | 210,000 | 0.420 | ||||
| 17/11/2025 | 0.270 | 100.300 | 0 | 210,000 | 0.420 | ||||
| 14/11/2025 | 0.270 | 100.000 | 0 | 210,000 | 0.420 | ||||
| 13/11/2025 | 0.255 | 102.100 | 0 | 210,000 | 0.420 | ||||
| 12/11/2025 | 0.255 | 101.800 | 0 | 210,000 | 0.420 | ||||
| 11/11/2025 | 0.250 | 102.000 | 0 | 210,000 | 0.420 | ||||
| 10/11/2025 | 0.247 | 103.300 | 0 | 210,000 | 0.420 | ||||
| 07/11/2025 | 0.250 | 102.000 | 0 | 210,000 | 0.420 | ||||
| 06/11/2025 | 0.246 | 103.300 | 0 | 210,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |