| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.450 | 114.600 | 0 | 315,000 | 0.788 | ||||
| 02/12/2025 | 0.450 | 115.700 | 0 | 315,000 | 0.788 | ||||
| 01/12/2025 | 0.445 | 115.600 | 0 | 315,000 | 0.788 | ||||
| 28/11/2025 | 0.435 | 113.800 | 0 | 315,000 | 0.788 | ||||
| 27/11/2025 | 0.435 | 112.700 | 0 | 315,000 | 0.788 | ||||
| 26/11/2025 | 0.450 | 114.500 | 125,000 | 315,000 | 0.788 | 125,000 | 0.450 | ||
| 25/11/2025 | 0.465 | 116.900 | 0 | 440,000 | 1.100 | ||||
| 24/11/2025 | 0.410 | 111.800 | 220,000 | 440,000 | 1.100 | 220,000 | 0.395 | ||
| 21/11/2025 | 0.375 | 107.300 | 320,000 | 220,000 | 0.550 | 320,000 | 0.385 | ||
| 20/11/2025 | 0.430 | 113.900 | 0 | 540,000 | 1.350 | ||||
| 19/11/2025 | 0.415 | 111.200 | 60,000 | 540,000 | 1.350 | 60,000 | 0.430 | ||
| 18/11/2025 | 0.415 | 111.400 | 185,000 | 480,000 | 1.200 | 155,000 | 0.425 | 30,000 | 0.422 |
| 17/11/2025 | 0.440 | 113.600 | 335,000 | 605,000 | 1.512 | 180,000 | 0.454 | 155,000 | 0.440 |
| 14/11/2025 | 0.470 | 117.100 | 420,000 | 630,000 | 1.575 | 75,000 | 0.461 | 345,000 | 0.470 |
| 13/11/2025 | 0.560 | 126.200 | 70,000 | 360,000 | 0.900 | 65,000 | 0.580 | ||
| 12/11/2025 | 0.570 | 126.300 | 170,000 | 295,000 | 0.737 | 170,000 | 0.570 | ||
| 11/11/2025 | 0.590 | 128.700 | 5,000 | 125,000 | 0.312 | ||||
| 10/11/2025 | 0.550 | 125.800 | 0 | 125,000 | 0.312 | ||||
| 07/11/2025 | 0.540 | 124.400 | 0 | 125,000 | 0.312 | ||||
| 06/11/2025 | 0.530 | 123.900 | 0 | 125,000 | 0.312 |
| 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 |