| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.196 | 69.450 | 750,000 | 410,000 | 0.410 | 250,000 | 0.196 | ||
| 28/11/2025 | 0.199 | 68.800 | 0 | 160,000 | 0.160 | ||||
| 27/11/2025 | 0.201 | 68.350 | 2,720,000 | 160,000 | 0.160 | 995,000 | 0.185 | 100,000 | 0.175 |
| 26/11/2025 | 0.196 | 68.850 | 5,320,000 | 1,055,000 | 1.055 | 1,055,000 | 0.196 | 485,000 | 0.211 |
| 25/11/2025 | 0.207 | 67.950 | 2,710,000 | 1,625,000 | 1.625 | 560,000 | 0.202 | 1,075,000 | 0.194 |
| 24/11/2025 | 0.205 | 68.050 | 1,740,000 | 1,110,000 | 1.110 | 560,000 | 0.206 | 1,030,000 | 0.229 |
| 21/11/2025 | 0.197 | 68.800 | 1,565,000 | 640,000 | 0.640 | 1,565,000 | 0.188 | ||
| 20/11/2025 | 0.157 | 73.500 | 4,475,000 | 2,205,000 | 2.205 | 2,490,000 | 0.157 | 1,985,000 | 0.153 |
| 19/11/2025 | 0.160 | 73.000 | 1,330,000 | 2,710,000 | 2.710 | 1,265,000 | 0.159 | ||
| 18/11/2025 | 0.150 | 74.000 | 1,160,000 | 3,975,000 | 3.975 | 1,130,000 | 0.150 | ||
| 17/11/2025 | 0.158 | 72.950 | 3,770,000 | 5,105,000 | 5.105 | 1,120,000 | 0.150 | ||
| 14/11/2025 | 0.153 | 73.500 | 9,275,000 | 6,225,000 | 6.225 | 1,650,000 | 0.134 | 3,250,000 | 0.139 |
| 13/11/2025 | 0.140 | 75.600 | 7,720,000 | 4,625,000 | 4.625 | 1,885,000 | 0.165 | 4,640,000 | 0.167 |
| 12/11/2025 | 0.157 | 73.250 | 0 | 1,870,000 | 1.870 | ||||
| 11/11/2025 | 0.162 | 72.650 | 0 | 1,870,000 | 1.870 | ||||
| 10/11/2025 | 0.149 | 74.700 | 225,000 | 1,870,000 | 1.870 | ||||
| 07/11/2025 | 0.137 | 75.450 | 3,110,000 | 1,870,000 | 1.870 | 2,695,000 | 0.128 | ||
| 06/11/2025 | 0.125 | 76.950 | 13,465,000 | 4,565,000 | 4.565 | 3,065,000 | 0.144 | 5,590,000 | 0.143 |
| 05/11/2025 | 0.172 | 71.700 | 1,810,000 | 2,040,000 | 2.040 | 1,750,000 | 0.177 | ||
| 04/11/2025 | 0.165 | 71.850 | 7,670,000 | 3,790,000 | 3.790 | 3,865,000 | 0.153 | 3,405,000 | 0.145 |
| 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 |