| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.060 | 217.800 | 825,000 | 7,875,000 | 19.688 | 565,000 | 0.062 | ||
| 02/12/2025 | 0.075 | 224.400 | 1,120,000 | 8,440,000 | 21.100 | 1,120,000 | 0.077 | ||
| 01/12/2025 | 0.069 | 222.400 | 1,745,000 | 7,320,000 | 18.300 | 1,745,000 | 0.068 | ||
| 28/11/2025 | 0.056 | 214.000 | 0 | 5,575,000 | 13.938 | ||||
| 27/11/2025 | 0.056 | 214.800 | 0 | 5,575,000 | 13.938 | ||||
| 26/11/2025 | 0.058 | 215.200 | 0 | 5,575,000 | 13.938 | ||||
| 25/11/2025 | 0.060 | 217.600 | 0 | 5,575,000 | 13.938 | ||||
| 24/11/2025 | 0.057 | 216.600 | 35,000 | 5,575,000 | 13.938 | ||||
| 21/11/2025 | 0.038 | 204.600 | 985,000 | 5,575,000 | 13.938 | 985,000 | 0.041 | ||
| 20/11/2025 | 0.051 | 212.600 | 4,250,000 | 6,560,000 | 16.400 | 2,175,000 | 0.044 | 2,000,000 | 0.044 |
| 19/11/2025 | 0.059 | 215.600 | 500,000 | 6,735,000 | 16.838 | 250,000 | 0.059 | ||
| 18/11/2025 | 0.056 | 215.000 | 0 | 6,985,000 | 17.462 | ||||
| 17/11/2025 | 0.063 | 218.400 | 0 | 6,985,000 | 17.462 | ||||
| 14/11/2025 | 0.067 | 219.400 | 60,000 | 6,985,000 | 17.462 | 60,000 | 0.068 | ||
| 13/11/2025 | 0.072 | 223.600 | 0 | 7,045,000 | 17.612 | ||||
| 12/11/2025 | 0.070 | 221.600 | 100,000 | 7,045,000 | 17.612 | ||||
| 11/11/2025 | 0.065 | 220.000 | 0 | 7,045,000 | 17.612 | ||||
| 10/11/2025 | 0.065 | 219.600 | 0 | 7,045,000 | 17.612 | ||||
| 07/11/2025 | 0.065 | 219.000 | 0 | 7,045,000 | 17.612 | ||||
| 06/11/2025 | 0.066 | 220.200 | 0 | 7,045,000 | 17.612 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |