| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.150 | 111.200 | 0 | 11,704,000 | 19.507 | ||||
| 02/12/2025 | 0.143 | 111.000 | 0 | 11,704,000 | 19.507 | ||||
| 01/12/2025 | 0.143 | 110.500 | 0 | 11,704,000 | 19.507 | ||||
| 28/11/2025 | 0.132 | 109.300 | 8,000 | 11,704,000 | 19.507 | ||||
| 27/11/2025 | 0.130 | 109.000 | 836,000 | 11,704,000 | 19.507 | 16,000 | 0.130 | 800,000 | 0.128 |
| 26/11/2025 | 0.117 | 107.600 | 8,000 | 10,920,000 | 18.200 | 4,000 | 0.119 | ||
| 25/11/2025 | 0.114 | 106.800 | 1,956,000 | 10,916,000 | 18.193 | 1,940,000 | 0.118 | 4,000 | 0.114 |
| 24/11/2025 | 0.117 | 107.300 | 36,000 | 12,852,000 | 21.420 | 36,000 | 0.117 | ||
| 21/11/2025 | 0.103 | 105.100 | 20,000 | 12,888,000 | 21.480 | 20,000 | 0.109 | ||
| 20/11/2025 | 0.125 | 107.600 | 8,000 | 12,908,000 | 21.513 | 8,000 | 0.127 | ||
| 19/11/2025 | 0.127 | 107.800 | 0 | 12,916,000 | 21.527 | ||||
| 18/11/2025 | 0.138 | 109.600 | 32,000 | 12,916,000 | 21.527 | 12,000 | 0.138 | ||
| 17/11/2025 | 0.155 | 112.100 | 12,000 | 12,928,000 | 21.547 | 12,000 | 0.155 | ||
| 14/11/2025 | 0.168 | 112.900 | 20,000 | 12,940,000 | 21.567 | 20,000 | 0.168 | ||
| 13/11/2025 | 0.176 | 114.300 | 0 | 12,960,000 | 21.600 | ||||
| 12/11/2025 | 0.169 | 113.500 | 0 | 12,960,000 | 21.600 | ||||
| 11/11/2025 | 0.163 | 112.400 | 4,000 | 12,960,000 | 21.600 | ||||
| 10/11/2025 | 0.146 | 110.500 | 0 | 12,960,000 | 21.600 | ||||
| 07/11/2025 | 0.143 | 110.000 | 0 | 12,960,000 | 21.600 | ||||
| 06/11/2025 | 0.143 | 110.700 | 1,580,000 | 12,960,000 | 21.600 | 1,080,000 | 0.136 | 400,000 | 0.142 |
| 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 |