| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.246 | 67.400 | 10,000 | 20,000 | 0.040 | 10,000 | 0.248 | ||
| 02/12/2025 | 0.260 | 68.950 | 0 | 10,000 | 0.020 | ||||
| 01/12/2025 | 0.255 | 68.350 | 0 | 10,000 | 0.020 | ||||
| 28/11/2025 | 0.255 | 67.800 | 0 | 10,000 | 0.020 | ||||
| 27/11/2025 | 0.260 | 68.400 | 0 | 10,000 | 0.020 | ||||
| 26/11/2025 | 0.260 | 68.650 | 0 | 10,000 | 0.020 | ||||
| 25/11/2025 | 0.275 | 70.650 | 0 | 10,000 | 0.020 | ||||
| 24/11/2025 | 0.250 | 68.550 | 0 | 10,000 | 0.020 | ||||
| 21/11/2025 | 0.212 | 64.000 | 14,210,000 | 10,000 | 0.020 | 6,530,000 | 0.204 | 5,990,000 | 0.201 |
| 20/11/2025 | 0.218 | 64.950 | 7,000,000 | 550,000 | 1.100 | 3,500,000 | 0.221 | 3,300,000 | 0.217 |
| 19/11/2025 | 0.205 | 63.500 | 5,700,000 | 750,000 | 1.500 | 2,840,000 | 0.207 | 2,860,000 | 0.205 |
| 18/11/2025 | 0.214 | 64.650 | 3,720,000 | 730,000 | 1.460 | 1,250,000 | 0.213 | 1,970,000 | 0.214 |
| 17/11/2025 | 0.239 | 66.800 | 0 | 10,000 | 0.020 | ||||
| 14/11/2025 | 0.242 | 67.100 | 10,000 | 10,000 | 0.020 | 10,000 | 0.247 | ||
| 13/11/2025 | 0.265 | 69.100 | 0 | 20,000 | 0.040 | ||||
| 12/11/2025 | 0.265 | 69.700 | 0 | 20,000 | 0.040 | ||||
| 11/11/2025 | 0.265 | 69.500 | 0 | 20,000 | 0.040 | ||||
| 10/11/2025 | 0.265 | 69.800 | 1,560,000 | 20,000 | 0.040 | 1,120,000 | 0.262 | 430,000 | 0.255 |
| 07/11/2025 | 0.250 | 68.250 | 4,710,000 | 710,000 | 1.420 | 2,000,000 | 0.259 | 2,710,000 | 0.271 |
| 06/11/2025 | 0.295 | 72.550 | 1,140,000 | 0 | 0.000 | 650,000 | 0.289 | 490,000 | 0.280 |
| 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 |