| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.183 | 87.800 | 0 | 1,205,000 | 1.205 | ||||
| 01/12/2025 | 0.182 | 87.750 | 0 | 1,205,000 | 1.205 | ||||
| 28/11/2025 | 0.179 | 87.300 | 0 | 1,205,000 | 1.205 | ||||
| 27/11/2025 | 0.179 | 87.250 | 0 | 1,205,000 | 1.205 | ||||
| 26/11/2025 | 0.181 | 87.350 | 0 | 1,205,000 | 1.205 | ||||
| 25/11/2025 | 0.180 | 87.250 | 0 | 1,205,000 | 1.205 | ||||
| 24/11/2025 | 0.180 | 87.600 | 0 | 1,205,000 | 1.205 | ||||
| 21/11/2025 | 0.170 | 86.000 | 90,000 | 1,205,000 | 1.205 | 90,000 | 0.174 | ||
| 20/11/2025 | 0.174 | 86.500 | 0 | 1,295,000 | 1.295 | ||||
| 19/11/2025 | 0.174 | 86.350 | 0 | 1,295,000 | 1.295 | ||||
| 18/11/2025 | 0.174 | 86.800 | 925,000 | 1,295,000 | 1.295 | 925,000 | 0.174 | ||
| 17/11/2025 | 0.178 | 86.750 | 0 | 2,220,000 | 2.220 | ||||
| 14/11/2025 | 0.184 | 87.500 | 0 | 2,220,000 | 2.220 | ||||
| 13/11/2025 | 0.189 | 87.850 | 0 | 2,220,000 | 2.220 | ||||
| 12/11/2025 | 0.195 | 88.850 | 190,000 | 2,220,000 | 2.220 | ||||
| 11/11/2025 | 0.193 | 88.500 | 20,000 | 2,220,000 | 2.220 | 10,000 | 0.188 | ||
| 10/11/2025 | 0.183 | 87.800 | 0 | 2,230,000 | 2.230 | ||||
| 07/11/2025 | 0.183 | 87.150 | 200,000 | 2,230,000 | 2.230 | ||||
| 06/11/2025 | 0.178 | 87.150 | 200,000 | 2,230,000 | 2.230 | 200,000 | 0.178 | ||
| 05/11/2025 | 0.173 | 86.650 | 320,000 | 2,430,000 | 2.430 | 20,000 | 0.178 |
| 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 |