| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.167 | 86.850 | 140,000 | 145,000 | 0.240 | 140,000 | 0.171 | ||
| 02/12/2025 | 0.175 | 87.800 | 0 | 285,000 | 0.480 | ||||
| 01/12/2025 | 0.175 | 87.750 | 540,000 | 285,000 | 0.480 | 200,000 | 0.175 | 340,000 | 0.172 |
| 28/11/2025 | 0.171 | 87.300 | 0 | 145,000 | 0.240 | ||||
| 27/11/2025 | 0.168 | 87.250 | 2,070,000 | 145,000 | 0.240 | 1,955,000 | 0.169 | ||
| 26/11/2025 | 0.174 | 87.350 | 7,735,000 | 2,100,000 | 3.500 | 3,255,000 | 0.176 | 4,000,000 | 0.177 |
| 25/11/2025 | 0.170 | 87.250 | 110,000 | 1,355,000 | 2.260 | 90,000 | 0.172 | ||
| 24/11/2025 | 0.173 | 87.600 | 2,605,000 | 1,445,000 | 2.410 | 540,000 | 0.168 | 1,840,000 | 0.171 |
| 21/11/2025 | 0.161 | 86.000 | 1,240,000 | 145,000 | 0.240 | 420,000 | 0.165 | 200,000 | 0.165 |
| 20/11/2025 | 0.165 | 86.500 | 1,095,000 | 365,000 | 0.610 | 795,000 | 0.165 | 300,000 | 0.167 |
| 19/11/2025 | 0.165 | 86.350 | 115,000 | 860,000 | 1.430 | ||||
| 18/11/2025 | 0.166 | 86.800 | 3,470,000 | 860,000 | 1.430 | 2,685,000 | 0.164 | 500,000 | 0.164 |
| 17/11/2025 | 0.169 | 86.750 | 40,000 | 3,045,000 | 5.080 | 20,000 | 0.169 | ||
| 14/11/2025 | 0.175 | 87.500 | 30,000 | 3,065,000 | 5.110 | 5,000 | 0.175 | 5,000 | 0.175 |
| 13/11/2025 | 0.178 | 87.850 | 2,020,000 | 3,065,000 | 5.110 | 1,000,000 | 0.181 | 1,020,000 | 0.182 |
| 12/11/2025 | 0.186 | 88.850 | 730,000 | 3,045,000 | 5.080 | 365,000 | 0.186 | 200,000 | 0.187 |
| 11/11/2025 | 0.185 | 88.500 | 0 | 3,210,000 | 5.350 | ||||
| 10/11/2025 | 0.176 | 87.800 | 0 | 3,210,000 | 5.350 | ||||
| 07/11/2025 | 0.176 | 87.150 | 1,500,000 | 3,210,000 | 5.350 | 750,000 | 0.177 | 750,000 | 0.177 |
| 06/11/2025 | 0.171 | 87.150 | 3,765,000 | 3,210,000 | 5.350 | 1,200,000 | 0.171 | 2,565,000 | 0.172 |
| 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 |