| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.204 | 115.500 | 0 | 130,000 | 0.330 | ||||
| 02/12/2025 | 0.209 | 116.000 | 25,000 | 130,000 | 0.330 | 25,000 | 0.209 | ||
| 01/12/2025 | 0.219 | 117.100 | 75,000 | 155,000 | 0.390 | 75,000 | 0.216 | ||
| 28/11/2025 | 0.219 | 116.500 | 45,000 | 230,000 | 0.580 | 45,000 | 0.220 | ||
| 27/11/2025 | 0.213 | 116.200 | 1,210,000 | 185,000 | 0.460 | 560,000 | 0.217 | 565,000 | 0.219 |
| 26/11/2025 | 0.201 | 114.800 | 395,000 | 180,000 | 0.450 | 225,000 | 0.197 | 60,000 | 0.204 |
| 25/11/2025 | 0.175 | 112.400 | 595,000 | 345,000 | 0.860 | 175,000 | 0.173 | 225,000 | 0.174 |
| 24/11/2025 | 0.178 | 112.400 | 210,000 | 295,000 | 0.740 | 35,000 | 0.181 | ||
| 21/11/2025 | 0.155 | 110.300 | 180,000 | 330,000 | 0.830 | 100,000 | 0.159 | ||
| 20/11/2025 | 0.186 | 113.500 | 40,000 | 230,000 | 0.580 | 40,000 | 0.185 | ||
| 19/11/2025 | 0.191 | 113.500 | 15,000 | 270,000 | 0.680 | 15,000 | 0.187 | ||
| 18/11/2025 | 0.196 | 114.300 | 20,000 | 255,000 | 0.640 | 20,000 | 0.197 | ||
| 17/11/2025 | 0.206 | 115.400 | 80,000 | 235,000 | 0.590 | 30,000 | 0.206 | 50,000 | 0.211 |
| 14/11/2025 | 0.222 | 116.900 | 150,000 | 215,000 | 0.540 | 150,000 | 0.234 | ||
| 13/11/2025 | 0.295 | 124.400 | 0 | 65,000 | 0.160 | ||||
| 12/11/2025 | 0.295 | 124.700 | 0 | 65,000 | 0.160 | ||||
| 11/11/2025 | 0.275 | 123.100 | 30,000 | 65,000 | 0.160 | 30,000 | 0.270 | ||
| 10/11/2025 | 0.300 | 124.500 | 30,000 | 35,000 | 0.090 | 30,000 | 0.300 | ||
| 07/11/2025 | 0.295 | 124.000 | 0 | 5,000 | 0.010 | ||||
| 06/11/2025 | 0.320 | 126.900 | 0 | 5,000 | 0.010 |
| 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 |