| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.185 | 87.800 | 0 | 505,000 | 0.510 | ||||
| 01/12/2025 | 0.185 | 87.750 | 0 | 505,000 | 0.510 | ||||
| 28/11/2025 | 0.180 | 87.300 | 0 | 505,000 | 0.510 | ||||
| 27/11/2025 | 0.180 | 87.250 | 0 | 505,000 | 0.510 | ||||
| 26/11/2025 | 0.183 | 87.350 | 0 | 505,000 | 0.510 | ||||
| 25/11/2025 | 0.181 | 87.250 | 0 | 505,000 | 0.510 | ||||
| 24/11/2025 | 0.183 | 87.600 | 0 | 505,000 | 0.510 | ||||
| 21/11/2025 | 0.169 | 86.000 | 175,000 | 505,000 | 0.510 | 175,000 | 0.175 | ||
| 20/11/2025 | 0.174 | 86.500 | 0 | 680,000 | 0.680 | ||||
| 19/11/2025 | 0.175 | 86.350 | 0 | 680,000 | 0.680 | ||||
| 18/11/2025 | 0.176 | 86.800 | 0 | 680,000 | 0.680 | ||||
| 17/11/2025 | 0.178 | 86.750 | 980,000 | 680,000 | 0.680 | 580,000 | 0.178 | ||
| 14/11/2025 | 0.185 | 87.500 | 0 | 1,260,000 | 1.260 | ||||
| 13/11/2025 | 0.190 | 87.850 | 0 | 1,260,000 | 1.260 | ||||
| 12/11/2025 | 0.196 | 88.850 | 5,000 | 1,260,000 | 1.260 | 5,000 | 0.194 | ||
| 11/11/2025 | 0.196 | 88.500 | 50,000 | 1,265,000 | 1.260 | 50,000 | 0.195 | ||
| 10/11/2025 | 0.188 | 87.800 | 5,000 | 1,315,000 | 1.310 | 5,000 | 0.188 | ||
| 07/11/2025 | 0.185 | 87.150 | 170,000 | 1,310,000 | 1.310 | 20,000 | 0.189 | 70,000 | 0.187 |
| 06/11/2025 | 0.180 | 87.150 | 275,000 | 1,260,000 | 1.260 | 195,000 | 0.175 | ||
| 05/11/2025 | 0.173 | 86.650 | 195,000 | 1,455,000 | 1.460 | 195,000 | 0.172 |
| 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 |