| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.206 | 69.800 | 0 | 945,000 | 0.945 | ||||
| 03/12/2025 | 0.186 | 67.200 | 0 | 945,000 | 0.945 | ||||
| 02/12/2025 | 0.200 | 68.650 | 0 | 945,000 | 0.945 | ||||
| 01/12/2025 | 0.200 | 69.450 | 40,000 | 945,000 | 0.945 | 40,000 | 0.200 | ||
| 28/11/2025 | 0.201 | 68.800 | 10,000 | 985,000 | 0.985 | ||||
| 27/11/2025 | 0.196 | 68.350 | 10,000 | 985,000 | 0.985 | ||||
| 26/11/2025 | 0.199 | 68.850 | 150,000 | 985,000 | 0.985 | ||||
| 25/11/2025 | 0.192 | 67.950 | 150,000 | 985,000 | 0.985 | ||||
| 24/11/2025 | 0.189 | 68.050 | 1,080,000 | 985,000 | 0.985 | 450,000 | 0.155 | 100,000 | 0.162 |
| 21/11/2025 | 0.201 | 68.800 | 1,240,000 | 1,335,000 | 1.335 | 1,140,000 | 0.220 | ||
| 20/11/2025 | 0.244 | 73.500 | 0 | 2,475,000 | 2.475 | ||||
| 19/11/2025 | 0.244 | 73.000 | 0 | 2,475,000 | 2.475 | ||||
| 18/11/2025 | 0.255 | 74.000 | 20,000 | 2,475,000 | 2.475 | ||||
| 17/11/2025 | 0.243 | 72.950 | 0 | 2,475,000 | 2.475 | ||||
| 14/11/2025 | 0.250 | 73.500 | 710,000 | 2,475,000 | 2.475 | 510,000 | 0.250 | ||
| 13/11/2025 | 0.260 | 75.600 | 710,000 | 1,965,000 | 1.965 | 710,000 | 0.250 | ||
| 12/11/2025 | 0.245 | 73.250 | 125,000 | 1,255,000 | 1.255 | 20,000 | 0.235 | ||
| 11/11/2025 | 0.236 | 72.650 | 2,415,000 | 1,235,000 | 1.235 | 2,315,000 | 0.240 | ||
| 10/11/2025 | 0.250 | 74.700 | 200,000 | 3,550,000 | 3.550 | 100,000 | 0.250 | ||
| 07/11/2025 | 0.260 | 75.450 | 390,000 | 3,650,000 | 3.650 | 390,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |