| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.255 | 111.200 | 0 | 4,240,000 | 5.300 | ||||
| 02/12/2025 | 0.255 | 111.000 | 5,520,000 | 4,240,000 | 5.300 | 2,000,000 | 0.255 | ||
| 01/12/2025 | 0.255 | 110.500 | 1,520,000 | 6,240,000 | 7.800 | 1,080,000 | 0.255 | ||
| 28/11/2025 | 0.241 | 109.300 | 0 | 5,160,000 | 6.450 | ||||
| 27/11/2025 | 0.238 | 109.000 | 4,000,000 | 5,160,000 | 6.450 | 4,000,000 | 0.238 | ||
| 26/11/2025 | 0.222 | 107.600 | 0 | 1,160,000 | 1.450 | ||||
| 25/11/2025 | 0.218 | 106.800 | 592,000 | 1,160,000 | 1.450 | 440,000 | 0.221 | ||
| 24/11/2025 | 0.221 | 107.300 | 0 | 720,000 | 0.900 | ||||
| 21/11/2025 | 0.207 | 105.100 | 0 | 720,000 | 0.900 | ||||
| 20/11/2025 | 0.232 | 107.600 | 0 | 720,000 | 0.900 | ||||
| 19/11/2025 | 0.232 | 107.800 | 0 | 720,000 | 0.900 | ||||
| 18/11/2025 | 0.255 | 109.600 | 0 | 720,000 | 0.900 | ||||
| 17/11/2025 | 0.270 | 112.100 | 0 | 720,000 | 0.900 | ||||
| 14/11/2025 | 0.285 | 112.900 | 0 | 720,000 | 0.900 | ||||
| 13/11/2025 | 0.290 | 114.300 | 0 | 720,000 | 0.900 | ||||
| 12/11/2025 | 0.285 | 113.500 | 0 | 720,000 | 0.900 | ||||
| 11/11/2025 | 0.275 | 112.400 | 0 | 720,000 | 0.900 | ||||
| 10/11/2025 | 0.260 | 110.500 | 52,000 | 720,000 | 0.900 | 52,000 | 0.260 | ||
| 07/11/2025 | 0.255 | 110.000 | 0 | 772,000 | 0.965 | ||||
| 06/11/2025 | 0.255 | 110.700 | 344,000 | 772,000 | 0.965 | 344,000 | 0.244 |
| 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 |