| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.325 | 67.400 | 0 | 860,000 | 1.075 | ||||
| 02/12/2025 | 0.320 | 68.950 | 0 | 860,000 | 1.075 | ||||
| 01/12/2025 | 0.325 | 68.350 | 860,000 | 860,000 | 1.075 | 860,000 | 0.325 | ||
| 28/11/2025 | 0.320 | 67.800 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.315 | 68.400 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.315 | 68.650 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.300 | 70.650 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.325 | 68.550 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.355 | 64.000 | 10,000 | 0 | 0.000 | 10,000 | 0.355 | ||
| 20/11/2025 | 0.355 | 64.950 | 0 | 10,000 | 0.012 | ||||
| 19/11/2025 | 0.360 | 63.500 | 0 | 10,000 | 0.012 | ||||
| 18/11/2025 | 0.350 | 64.650 | 0 | 10,000 | 0.012 | ||||
| 17/11/2025 | 0.335 | 66.800 | 240,000 | 10,000 | 0.012 | 240,000 | 0.335 | ||
| 14/11/2025 | 0.325 | 67.100 | 1,340,000 | 250,000 | 0.312 | 580,000 | 0.325 | 760,000 | 0.325 |
| 13/11/2025 | 0.310 | 69.100 | 3,620,000 | 70,000 | 0.088 | 1,780,000 | 0.313 | 1,840,000 | 0.312 |
| 12/11/2025 | 0.310 | 69.700 | 700,000 | 10,000 | 0.012 | 700,000 | 0.315 | ||
| 11/11/2025 | 0.305 | 69.500 | 0 | 710,000 | 0.888 | ||||
| 10/11/2025 | 0.305 | 69.800 | 1,300,000 | 710,000 | 0.888 | 300,000 | 0.305 | 1,000,000 | 0.313 |
| 07/11/2025 | 0.325 | 68.250 | 1,770,000 | 10,000 | 0.012 | 1,310,000 | 0.306 | 460,000 | 0.325 |
| 06/11/2025 | 0.280 | 72.550 | 3,510,000 | 860,000 | 1.075 | 1,330,000 | 0.291 | 2,180,000 | 0.291 |
| 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 |