| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.216 | 69.450 | 0 | 2,480,000 | 4.130 | ||||
| 28/11/2025 | 0.218 | 68.800 | 365,000 | 2,480,000 | 4.130 | 365,000 | 0.220 | ||
| 27/11/2025 | 0.221 | 68.350 | 420,000 | 2,115,000 | 3.530 | 170,000 | 0.221 | ||
| 26/11/2025 | 0.218 | 68.850 | 260,000 | 1,945,000 | 3.240 | 260,000 | 0.216 | ||
| 25/11/2025 | 0.227 | 67.950 | 365,000 | 1,685,000 | 2.810 | 345,000 | 0.229 | ||
| 24/11/2025 | 0.224 | 68.050 | 2,430,000 | 1,340,000 | 2.230 | 1,075,000 | 0.246 | 320,000 | 0.232 |
| 21/11/2025 | 0.218 | 68.800 | 620,000 | 2,095,000 | 3.490 | 260,000 | 0.203 | 360,000 | 0.205 |
| 20/11/2025 | 0.179 | 73.500 | 945,000 | 1,995,000 | 3.330 | 525,000 | 0.177 | 395,000 | 0.178 |
| 19/11/2025 | 0.180 | 73.000 | 765,000 | 2,125,000 | 3.540 | 560,000 | 0.178 | 105,000 | 0.180 |
| 18/11/2025 | 0.169 | 74.000 | 390,000 | 2,580,000 | 4.300 | 390,000 | 0.162 | ||
| 17/11/2025 | 0.178 | 72.950 | 660,000 | 2,190,000 | 3.650 | 660,000 | 0.169 | ||
| 14/11/2025 | 0.173 | 73.500 | 2,020,000 | 2,850,000 | 4.750 | 2,020,000 | 0.167 | ||
| 13/11/2025 | 0.160 | 75.600 | 605,000 | 4,870,000 | 8.120 | 395,000 | 0.163 | ||
| 12/11/2025 | 0.177 | 73.250 | 1,215,000 | 4,475,000 | 7.460 | 1,205,000 | 0.178 | ||
| 11/11/2025 | 0.183 | 72.650 | 2,220,000 | 3,270,000 | 5.450 | 2,095,000 | 0.185 | ||
| 10/11/2025 | 0.169 | 74.700 | 3,105,000 | 5,365,000 | 8.940 | 2,485,000 | 0.170 | 5,000 | 0.153 |
| 07/11/2025 | 0.159 | 75.450 | 15,745,000 | 7,845,000 | 13.080 | 5,390,000 | 0.159 | 8,275,000 | 0.155 |
| 06/11/2025 | 0.148 | 76.950 | 35,915,000 | 4,960,000 | 8.270 | 15,150,000 | 0.168 | 18,430,000 | 0.166 |
| 05/11/2025 | 0.195 | 71.700 | 5,365,000 | 1,680,000 | 2.800 | 2,790,000 | 0.198 | 1,840,000 | 0.193 |
| 04/11/2025 | 0.188 | 71.850 | 10,210,000 | 2,630,000 | 4.380 | 4,970,000 | 0.182 | 5,180,000 | 0.181 |
| 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 |