| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.295 | 69.450 | 0 | 1,060,000 | 1.060 | ||||
| 28/11/2025 | 0.295 | 68.800 | 0 | 1,060,000 | 1.060 | ||||
| 27/11/2025 | 0.295 | 68.350 | 0 | 1,060,000 | 1.060 | ||||
| 26/11/2025 | 0.295 | 68.850 | 0 | 1,060,000 | 1.060 | ||||
| 25/11/2025 | 0.305 | 67.950 | 0 | 1,060,000 | 1.060 | ||||
| 24/11/2025 | 0.305 | 68.050 | 1,060,000 | 1,060,000 | 1.060 | ||||
| 21/11/2025 | 0.290 | 68.800 | 0 | 1,060,000 | 1.060 | ||||
| 20/11/2025 | 0.250 | 73.500 | 1,765,000 | 1,060,000 | 1.060 | 705,000 | 0.249 | 1,060,000 | 0.248 |
| 19/11/2025 | 0.250 | 73.000 | 0 | 705,000 | 0.705 | ||||
| 18/11/2025 | 0.248 | 74.000 | 985,000 | 705,000 | 0.705 | 985,000 | 0.249 | ||
| 17/11/2025 | 0.250 | 72.950 | 0 | 1,690,000 | 1.690 | ||||
| 14/11/2025 | 0.246 | 73.500 | 0 | 1,690,000 | 1.690 | ||||
| 13/11/2025 | 0.235 | 75.600 | 0 | 1,690,000 | 1.690 | ||||
| 12/11/2025 | 0.255 | 73.250 | 0 | 1,690,000 | 1.690 | ||||
| 11/11/2025 | 0.265 | 72.650 | 1,050,000 | 1,690,000 | 1.690 | 1,050,000 | 0.263 | ||
| 10/11/2025 | 0.245 | 74.700 | 695,000 | 640,000 | 0.640 | 695,000 | 0.249 | ||
| 07/11/2025 | 0.231 | 75.450 | 0 | 1,335,000 | 1.335 | ||||
| 06/11/2025 | 0.222 | 76.950 | 5,000 | 1,335,000 | 1.335 | 5,000 | 0.249 | ||
| 05/11/2025 | 0.270 | 71.700 | 5,000 | 1,340,000 | 1.340 | ||||
| 04/11/2025 | 0.255 | 71.850 | 5,000 | 1,340,000 | 1.340 | 5,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |