| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.210 | 111.500 | 52,000 | 216,000 | 0.270 | 52,000 | 0.216 | ||
| 03/12/2025 | 0.211 | 111.200 | 80,000 | 164,000 | 0.205 | 80,000 | 0.216 | ||
| 02/12/2025 | 0.217 | 111.000 | 0 | 84,000 | 0.105 | ||||
| 01/12/2025 | 0.217 | 110.500 | 232,000 | 84,000 | 0.105 | 208,000 | 0.212 | 24,000 | 0.211 |
| 28/11/2025 | 0.230 | 109.300 | 172,000 | 268,000 | 0.335 | 172,000 | 0.230 | ||
| 27/11/2025 | 0.232 | 109.000 | 2,128,000 | 440,000 | 0.550 | 968,000 | 0.241 | 1,160,000 | 0.237 |
| 26/11/2025 | 0.250 | 107.600 | 424,000 | 248,000 | 0.310 | 216,000 | 0.250 | 208,000 | 0.249 |
| 25/11/2025 | 0.250 | 106.800 | 228,000 | 256,000 | 0.320 | 228,000 | 0.250 | ||
| 24/11/2025 | 0.250 | 107.300 | 1,364,000 | 484,000 | 0.605 | 560,000 | 0.249 | 804,000 | 0.247 |
| 21/11/2025 | 0.270 | 105.100 | 360,000 | 240,000 | 0.300 | 160,000 | 0.255 | 200,000 | 0.270 |
| 20/11/2025 | 0.241 | 107.600 | 0 | 200,000 | 0.250 | ||||
| 19/11/2025 | 0.241 | 107.800 | 100,000 | 200,000 | 0.250 | 100,000 | 0.231 | ||
| 18/11/2025 | 0.223 | 109.600 | 460,000 | 300,000 | 0.375 | 100,000 | 0.224 | 360,000 | 0.225 |
| 17/11/2025 | 0.200 | 112.100 | 160,000 | 40,000 | 0.050 | 160,000 | 0.197 | ||
| 14/11/2025 | 0.184 | 112.900 | 0 | 200,000 | 0.250 | ||||
| 13/11/2025 | 0.176 | 114.300 | 160,000 | 200,000 | 0.250 | 160,000 | 0.178 | ||
| 12/11/2025 | 0.181 | 113.500 | 48,000 | 40,000 | 0.050 | 4,000 | 0.180 | 44,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |