| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.234 | 69.450 | 130,000 | 1,200,000 | 0.600 | 130,000 | 0.233 | ||
| 28/11/2025 | 0.231 | 68.800 | 0 | 1,330,000 | 0.660 | ||||
| 27/11/2025 | 0.229 | 68.350 | 0 | 1,330,000 | 0.660 | ||||
| 26/11/2025 | 0.234 | 68.850 | 3,320,000 | 1,330,000 | 0.660 | 3,240,000 | 0.232 | ||
| 25/11/2025 | 0.224 | 67.950 | 6,360,000 | 4,570,000 | 2.280 | 1,900,000 | 0.240 | 3,450,000 | 0.233 |
| 24/11/2025 | 0.223 | 68.050 | 3,825,000 | 3,020,000 | 1.510 | 2,000,000 | 0.205 | 1,750,000 | 0.197 |
| 21/11/2025 | 0.233 | 68.800 | 4,955,000 | 3,270,000 | 1.640 | 1,000,000 | 0.234 | 3,955,000 | 0.236 |
| 20/11/2025 | 0.280 | 73.500 | 0 | 315,000 | 0.160 | ||||
| 19/11/2025 | 0.280 | 73.000 | 0 | 315,000 | 0.160 | ||||
| 18/11/2025 | 0.280 | 74.000 | 0 | 315,000 | 0.160 | ||||
| 17/11/2025 | 0.280 | 72.950 | 0 | 315,000 | 0.160 | ||||
| 14/11/2025 | 0.290 | 73.500 | 5,000 | 315,000 | 0.160 | 5,000 | 0.305 | ||
| 13/11/2025 | 0.295 | 75.600 | 5,000 | 320,000 | 0.160 | 5,000 | 0.280 | ||
| 12/11/2025 | 0.280 | 73.250 | 0 | 315,000 | 0.160 | ||||
| 11/11/2025 | 0.275 | 72.650 | 0 | 315,000 | 0.160 | ||||
| 10/11/2025 | 0.295 | 74.700 | 0 | 315,000 | 0.160 | ||||
| 07/11/2025 | 0.305 | 75.450 | 0 | 315,000 | 0.160 | ||||
| 06/11/2025 | 0.310 | 76.950 | 0 | 315,000 | 0.160 | ||||
| 05/11/2025 | 0.260 | 71.700 | 55,000 | 315,000 | 0.160 | 50,000 | 0.244 | 5,000 | 0.246 |
| 04/11/2025 | 0.270 | 71.850 | 0 | 360,000 | 0.180 |
| 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 |