| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.207 | 87.800 | 100,000 | 1,870,000 | 1.870 | ||||
| 01/12/2025 | 0.205 | 87.750 | 200,000 | 1,870,000 | 1.870 | 200,000 | 0.205 | ||
| 28/11/2025 | 0.200 | 87.300 | 20,000 | 2,070,000 | 2.070 | 20,000 | 0.199 | ||
| 27/11/2025 | 0.199 | 87.250 | 300,000 | 2,050,000 | 2.050 | 300,000 | 0.199 | ||
| 26/11/2025 | 0.202 | 87.350 | 0 | 1,750,000 | 1.750 | ||||
| 25/11/2025 | 0.201 | 87.250 | 0 | 1,750,000 | 1.750 | ||||
| 24/11/2025 | 0.202 | 87.600 | 0 | 1,750,000 | 1.750 | ||||
| 21/11/2025 | 0.189 | 86.000 | 0 | 1,750,000 | 1.750 | ||||
| 20/11/2025 | 0.194 | 86.500 | 0 | 1,750,000 | 1.750 | ||||
| 19/11/2025 | 0.194 | 86.350 | 0 | 1,750,000 | 1.750 | ||||
| 18/11/2025 | 0.197 | 86.800 | 0 | 1,750,000 | 1.750 | ||||
| 17/11/2025 | 0.199 | 86.750 | 200,000 | 1,750,000 | 1.750 | 200,000 | 0.200 | ||
| 14/11/2025 | 0.205 | 87.500 | 200,000 | 1,550,000 | 1.550 | 200,000 | 0.205 | ||
| 13/11/2025 | 0.210 | 87.850 | 0 | 1,350,000 | 1.350 | ||||
| 12/11/2025 | 0.216 | 88.850 | 30,000 | 1,350,000 | 1.350 | 30,000 | 0.216 | ||
| 11/11/2025 | 0.216 | 88.500 | 25,000 | 1,380,000 | 1.380 | 25,000 | 0.211 | ||
| 10/11/2025 | 0.206 | 87.800 | 0 | 1,405,000 | 1.410 | ||||
| 07/11/2025 | 0.205 | 87.150 | 190,000 | 1,405,000 | 1.410 | 190,000 | 0.205 | ||
| 06/11/2025 | 0.199 | 87.150 | 100,000 | 1,595,000 | 1.590 | 100,000 | 0.199 | ||
| 05/11/2025 | 0.194 | 86.650 | 35,000 | 1,695,000 | 1.700 | 35,000 | 0.194 |
| 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 |