| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.360 | 68.650 | 0 | 50,000 | 0.050 | ||||
| 01/12/2025 | 0.360 | 69.450 | 0 | 50,000 | 0.050 | ||||
| 28/11/2025 | 0.360 | 68.800 | 20,000 | 50,000 | 0.050 | 20,000 | 0.360 | ||
| 27/11/2025 | 0.365 | 68.350 | 0 | 70,000 | 0.070 | ||||
| 26/11/2025 | 0.365 | 68.850 | 0 | 70,000 | 0.070 | ||||
| 25/11/2025 | 0.375 | 67.950 | 0 | 70,000 | 0.070 | ||||
| 24/11/2025 | 0.375 | 68.050 | 1,265,000 | 70,000 | 0.070 | 1,165,000 | 0.374 | ||
| 21/11/2025 | 0.350 | 68.800 | 0 | 1,235,000 | 1.235 | ||||
| 20/11/2025 | 0.315 | 73.500 | 525,000 | 1,235,000 | 1.235 | 525,000 | 0.310 | ||
| 19/11/2025 | 0.325 | 73.000 | 790,000 | 1,760,000 | 1.760 | 740,000 | 0.330 | ||
| 18/11/2025 | 0.320 | 74.000 | 350,000 | 2,500,000 | 2.500 | 200,000 | 0.305 | 150,000 | 0.320 |
| 17/11/2025 | 0.310 | 72.950 | 0 | 2,550,000 | 2.550 | ||||
| 14/11/2025 | 0.305 | 73.500 | 15,000 | 2,550,000 | 2.550 | ||||
| 13/11/2025 | 0.305 | 75.600 | 415,000 | 2,550,000 | 2.550 | 415,000 | 0.330 | ||
| 12/11/2025 | 0.325 | 73.250 | 2,875,000 | 2,965,000 | 2.965 | 2,875,000 | 0.331 | ||
| 11/11/2025 | 0.330 | 72.650 | 150,000 | 90,000 | 0.090 | 150,000 | 0.330 | ||
| 10/11/2025 | 0.300 | 74.700 | 0 | 240,000 | 0.240 | ||||
| 07/11/2025 | 0.295 | 75.450 | 100,000 | 240,000 | 0.240 | 100,000 | 0.295 | ||
| 06/11/2025 | 0.295 | 76.950 | 100,000 | 140,000 | 0.140 | 50,000 | 0.305 | 50,000 | 0.295 |
| 05/11/2025 | 0.340 | 71.700 | 80,000 | 140,000 | 0.140 | 80,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |