| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.280 | 67.500 | 0 | 910,000 | 1.138 | ||||
| 03/12/2025 | 0.280 | 67.400 | 0 | 910,000 | 1.138 | ||||
| 02/12/2025 | 0.270 | 68.950 | 0 | 910,000 | 1.138 | ||||
| 01/12/2025 | 0.275 | 68.350 | 0 | 910,000 | 1.138 | ||||
| 28/11/2025 | 0.275 | 67.800 | 0 | 910,000 | 1.138 | ||||
| 27/11/2025 | 0.270 | 68.400 | 0 | 910,000 | 1.138 | ||||
| 26/11/2025 | 0.270 | 68.650 | 580,000 | 910,000 | 1.138 | 200,000 | 0.270 | 180,000 | 0.255 |
| 25/11/2025 | 0.260 | 70.650 | 1,320,000 | 930,000 | 1.162 | 720,000 | 0.254 | 600,000 | 0.255 |
| 24/11/2025 | 0.275 | 68.550 | 1,670,000 | 1,050,000 | 1.312 | 1,270,000 | 0.278 | ||
| 21/11/2025 | 0.310 | 64.000 | 2,470,000 | 2,320,000 | 2.900 | 2,270,000 | 0.307 | ||
| 20/11/2025 | 0.310 | 64.950 | 0 | 50,000 | 0.062 | ||||
| 19/11/2025 | 0.320 | 63.500 | 0 | 50,000 | 0.062 | ||||
| 18/11/2025 | 0.305 | 64.650 | 190,000 | 50,000 | 0.062 | 190,000 | 0.300 | ||
| 17/11/2025 | 0.290 | 66.800 | 800,000 | 240,000 | 0.300 | 800,000 | 0.290 | ||
| 14/11/2025 | 0.285 | 67.100 | 710,000 | 1,040,000 | 1.300 | 710,000 | 0.280 | ||
| 13/11/2025 | 0.265 | 69.100 | 1,950,000 | 1,750,000 | 2.188 | 720,000 | 0.275 | 1,230,000 | 0.267 |
| 12/11/2025 | 0.265 | 69.700 | 4,200,000 | 1,240,000 | 1.550 | 2,000,000 | 0.268 | 1,860,000 | 0.267 |
| 11/11/2025 | 0.265 | 69.500 | 400,000 | 1,380,000 | 1.725 | 400,000 | 0.265 | ||
| 10/11/2025 | 0.265 | 69.800 | 0 | 1,780,000 | 2.225 | ||||
| 07/11/2025 | 0.275 | 68.250 | 410,000 | 1,780,000 | 2.225 | 410,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |