| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.069 | 87.800 | 260,000 | 11,260,000 | 14.080 | ||||
| 01/12/2025 | 0.068 | 87.750 | 635,000 | 11,260,000 | 14.080 | ||||
| 28/11/2025 | 0.063 | 87.300 | 0 | 11,260,000 | 14.080 | ||||
| 27/11/2025 | 0.062 | 87.250 | 350,000 | 11,260,000 | 14.080 | ||||
| 26/11/2025 | 0.067 | 87.350 | 995,000 | 11,260,000 | 14.080 | 550,000 | 0.068 | ||
| 25/11/2025 | 0.063 | 87.250 | 100,000 | 11,810,000 | 14.760 | ||||
| 24/11/2025 | 0.066 | 87.600 | 1,330,000 | 11,810,000 | 14.760 | 550,000 | 0.062 | ||
| 21/11/2025 | 0.056 | 86.000 | 8,890,000 | 11,260,000 | 14.080 | 8,180,000 | 0.054 | ||
| 20/11/2025 | 0.060 | 86.500 | 500,000 | 19,440,000 | 24.300 | 500,000 | 0.060 | ||
| 19/11/2025 | 0.060 | 86.350 | 1,400,000 | 18,940,000 | 23.680 | 700,000 | 0.061 | ||
| 18/11/2025 | 0.061 | 86.800 | 0 | 18,240,000 | 22.800 | ||||
| 17/11/2025 | 0.062 | 86.750 | 730,000 | 18,240,000 | 22.800 | 385,000 | 0.064 | ||
| 14/11/2025 | 0.067 | 87.500 | 415,000 | 18,625,000 | 23.280 | 265,000 | 0.067 | ||
| 13/11/2025 | 0.070 | 87.850 | 850,000 | 18,890,000 | 23.610 | 410,000 | 0.069 | ||
| 12/11/2025 | 0.077 | 88.850 | 335,000 | 19,300,000 | 24.130 | ||||
| 11/11/2025 | 0.077 | 88.500 | 1,080,000 | 19,300,000 | 24.130 | 1,000,000 | 0.077 | ||
| 10/11/2025 | 0.069 | 87.800 | 1,600,000 | 20,300,000 | 25.380 | 1,215,000 | 0.068 | ||
| 07/11/2025 | 0.066 | 87.150 | 1,035,000 | 21,515,000 | 26.890 | ||||
| 06/11/2025 | 0.065 | 87.150 | 5,245,000 | 21,515,000 | 26.890 | 3,645,000 | 0.063 | ||
| 05/11/2025 | 0.059 | 86.650 | 1,355,000 | 25,160,000 | 31.450 | 1,210,000 | 0.059 |
| 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 |