| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.410 | 111.500 | 280,000 | 100,000 | 0.250 | 180,000 | 0.400 | ||
| 03/12/2025 | 0.410 | 111.200 | 0 | 280,000 | 0.700 | ||||
| 02/12/2025 | 0.400 | 111.000 | 0 | 280,000 | 0.700 | ||||
| 01/12/2025 | 0.400 | 110.500 | 0 | 280,000 | 0.700 | ||||
| 28/11/2025 | 0.390 | 109.300 | 0 | 280,000 | 0.700 | ||||
| 27/11/2025 | 0.385 | 109.000 | 0 | 280,000 | 0.700 | ||||
| 26/11/2025 | 0.370 | 107.600 | 0 | 280,000 | 0.700 | ||||
| 25/11/2025 | 0.365 | 106.800 | 0 | 280,000 | 0.700 | ||||
| 24/11/2025 | 0.365 | 107.300 | 0 | 280,000 | 0.700 | ||||
| 21/11/2025 | 0.360 | 105.100 | 0 | 280,000 | 0.700 | ||||
| 20/11/2025 | 0.380 | 107.600 | 80,000 | 280,000 | 0.700 | 80,000 | 0.380 | ||
| 19/11/2025 | 0.385 | 107.800 | 80,000 | 200,000 | 0.500 | 80,000 | 0.385 | ||
| 18/11/2025 | 0.405 | 109.600 | 0 | 120,000 | 0.300 | ||||
| 17/11/2025 | 0.425 | 112.100 | 0 | 120,000 | 0.300 | ||||
| 14/11/2025 | 0.440 | 112.900 | 120,000 | 120,000 | 0.300 | 120,000 | 0.440 | ||
| 13/11/2025 | 0.440 | 114.300 | 0 | 240,000 | 0.600 | ||||
| 12/11/2025 | 0.435 | 113.500 | 80,000 | 240,000 | 0.600 | 80,000 | 0.430 | ||
| 11/11/2025 | 0.425 | 112.400 | 80,000 | 320,000 | 0.800 | 80,000 | 0.415 | ||
| 10/11/2025 | 0.395 | 110.500 | 0 | 400,000 | 1.000 | ||||
| 07/11/2025 | 0.390 | 110.000 | 0 | 400,000 | 1.000 |
| 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 |