| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.209 | 215.400 | 10,000 | 210,000 | 0.210 | 10,000 | 0.212 | ||
| 03/12/2025 | 0.207 | 216.000 | 0 | 220,000 | 0.220 | ||||
| 02/12/2025 | 0.204 | 218.800 | 10,000 | 220,000 | 0.220 | 10,000 | 0.206 | ||
| 01/12/2025 | 0.208 | 215.200 | 10,000 | 210,000 | 0.210 | 10,000 | 0.204 | ||
| 28/11/2025 | 0.189 | 224.800 | 10,000 | 220,000 | 0.220 | 10,000 | 0.189 | ||
| 27/11/2025 | 0.201 | 218.600 | 10,000 | 210,000 | 0.210 | 10,000 | 0.201 | ||
| 26/11/2025 | 0.228 | 204.600 | 0 | 200,000 | 0.200 | ||||
| 25/11/2025 | 0.236 | 200.200 | 0 | 200,000 | 0.200 | ||||
| 24/11/2025 | 0.237 | 199.500 | 0 | 200,000 | 0.200 | ||||
| 21/11/2025 | 0.236 | 199.300 | 5,920,000 | 200,000 | 0.200 | 3,460,000 | 0.238 | 2,460,000 | 0.244 |
| 20/11/2025 | 0.227 | 201.400 | 40,000 | 1,200,000 | 1.200 | 40,000 | 0.226 | ||
| 19/11/2025 | 0.218 | 206.600 | 370,000 | 1,240,000 | 1.240 | 370,000 | 0.212 | ||
| 18/11/2025 | 0.209 | 211.400 | 2,420,000 | 1,610,000 | 1.610 | 2,160,000 | 0.203 | ||
| 17/11/2025 | 0.198 | 217.400 | 1,330,000 | 3,770,000 | 3.770 | 1,330,000 | 0.188 | ||
| 14/11/2025 | 0.199 | 216.400 | 480,000 | 5,100,000 | 5.100 | 480,000 | 0.191 | ||
| 13/11/2025 | 0.193 | 220.400 | 0 | 4,620,000 | 4.620 | ||||
| 12/11/2025 | 0.194 | 220.000 | 4,700,000 | 4,620,000 | 4.620 | 2,050,000 | 0.187 | 2,630,000 | 0.192 |
| 11/11/2025 | 0.189 | 223.200 | 5,350,000 | 4,040,000 | 4.040 | 2,380,000 | 0.189 | 2,520,000 | 0.190 |
| 10/11/2025 | 0.190 | 221.400 | 40,000 | 3,900,000 | 3.900 | 20,000 | 0.198 | ||
| 07/11/2025 | 0.222 | 204.800 | 130,000 | 3,920,000 | 3.920 | 30,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |