| 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 | 67.200 | 5,000 | 10,200,000 | 10.200 | ||||
| 02/12/2025 | 0.242 | 68.650 | 1,025,000 | 10,200,000 | 10.200 | 1,000,000 | 0.236 | ||
| 01/12/2025 | 0.239 | 69.450 | 1,250,000 | 9,200,000 | 9.200 | 1,250,000 | 0.244 | ||
| 28/11/2025 | 0.243 | 68.800 | 0 | 7,950,000 | 7.950 | ||||
| 27/11/2025 | 0.245 | 68.350 | 410,000 | 7,950,000 | 7.950 | 10,000 | 0.232 | 400,000 | 0.245 |
| 26/11/2025 | 0.240 | 68.850 | 10,000 | 7,560,000 | 7.560 | 10,000 | 0.240 | ||
| 25/11/2025 | 0.249 | 67.950 | 20,000 | 7,570,000 | 7.570 | 20,000 | 0.244 | ||
| 24/11/2025 | 0.255 | 68.050 | 1,350,000 | 7,590,000 | 7.590 | 1,310,000 | 0.247 | ||
| 21/11/2025 | 0.242 | 68.800 | 5,420,000 | 8,900,000 | 8.900 | 2,420,000 | 0.233 | ||
| 20/11/2025 | 0.201 | 73.500 | 7,370,000 | 11,320,000 | 11.320 | 2,960,000 | 0.201 | 2,645,000 | 0.199 |
| 19/11/2025 | 0.203 | 73.000 | 5,040,000 | 11,635,000 | 11.635 | ||||
| 18/11/2025 | 0.193 | 74.000 | 1,855,000 | 11,635,000 | 11.635 | 1,705,000 | 0.189 | ||
| 17/11/2025 | 0.202 | 72.950 | 1,890,000 | 13,340,000 | 13.340 | 1,890,000 | 0.192 | ||
| 14/11/2025 | 0.195 | 73.500 | 11,330,000 | 15,230,000 | 15.230 | 675,000 | 0.179 | 3,580,000 | 0.179 |
| 13/11/2025 | 0.183 | 75.600 | 7,015,000 | 12,325,000 | 12.325 | 815,000 | 0.210 | 3,700,000 | 0.211 |
| 12/11/2025 | 0.200 | 73.250 | 0 | 9,440,000 | 9.440 | ||||
| 11/11/2025 | 0.206 | 72.650 | 60,000 | 9,440,000 | 9.440 | ||||
| 10/11/2025 | 0.189 | 74.700 | 85,000 | 9,440,000 | 9.440 | ||||
| 07/11/2025 | 0.180 | 75.450 | 110,000 | 9,440,000 | 9.440 | ||||
| 06/11/2025 | 0.169 | 76.950 | 1,885,000 | 9,440,000 | 9.440 | 755,000 | 0.194 | 795,000 | 0.197 |
| 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 |