| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.250 | 98.150 | 0 | 365,000 | 0.243 | ||||
| 02/12/2025 | 0.235 | 100.100 | 100,000 | 365,000 | 0.243 | 50,000 | 0.234 | 50,000 | 0.230 |
| 01/12/2025 | 0.255 | 97.950 | 0 | 365,000 | 0.243 | ||||
| 28/11/2025 | 0.255 | 97.500 | 0 | 365,000 | 0.243 | ||||
| 27/11/2025 | 0.255 | 97.000 | 0 | 365,000 | 0.243 | ||||
| 26/11/2025 | 0.255 | 98.350 | 0 | 365,000 | 0.243 | ||||
| 25/11/2025 | 0.275 | 95.750 | 0 | 365,000 | 0.243 | ||||
| 24/11/2025 | 0.275 | 94.850 | 0 | 365,000 | 0.243 | ||||
| 21/11/2025 | 0.300 | 92.750 | 0 | 365,000 | 0.243 | ||||
| 20/11/2025 | 0.270 | 95.200 | 0 | 365,000 | 0.243 | ||||
| 19/11/2025 | 0.270 | 96.050 | 260,000 | 365,000 | 0.243 | 260,000 | 0.275 | ||
| 18/11/2025 | 0.255 | 96.900 | 422,000 | 105,000 | 0.070 | 422,000 | 0.242 | ||
| 17/11/2025 | 0.226 | 100.700 | 368,000 | 527,000 | 0.351 | 368,000 | 0.226 | ||
| 14/11/2025 | 0.224 | 100.600 | 1,554,000 | 895,000 | 0.597 | 759,000 | 0.221 | 780,000 | 0.223 |
| 13/11/2025 | 0.206 | 102.800 | 1,440,000 | 874,000 | 0.583 | 609,000 | 0.211 | 805,000 | 0.214 |
| 12/11/2025 | 0.227 | 100.500 | 670,000 | 678,000 | 0.452 | 280,000 | 0.232 | 376,000 | 0.224 |
| 11/11/2025 | 0.218 | 101.300 | 1,123,000 | 582,000 | 0.388 | 490,000 | 0.222 | 421,000 | 0.206 |
| 10/11/2025 | 0.214 | 101.800 | 741,000 | 651,000 | 0.434 | 541,000 | 0.212 | ||
| 07/11/2025 | 0.250 | 97.900 | 0 | 110,000 | 0.073 | ||||
| 06/11/2025 | 0.250 | 97.650 | 2,000 | 110,000 | 0.073 | 2,000 | 0.250 |
| 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 |