| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.239 | 69.800 | 820,000 | 4,395,000 | 4.395 | 820,000 | 0.223 | ||
| 03/12/2025 | 0.217 | 67.200 | 0 | 5,215,000 | 5.215 | ||||
| 02/12/2025 | 0.232 | 68.650 | 0 | 5,215,000 | 5.215 | ||||
| 01/12/2025 | 0.232 | 69.450 | 0 | 5,215,000 | 5.215 | ||||
| 28/11/2025 | 0.229 | 68.800 | 0 | 5,215,000 | 5.215 | ||||
| 27/11/2025 | 0.228 | 68.350 | 610,000 | 5,215,000 | 5.215 | 610,000 | 0.249 | ||
| 26/11/2025 | 0.234 | 68.850 | 795,000 | 5,825,000 | 5.825 | 795,000 | 0.239 | ||
| 25/11/2025 | 0.221 | 67.950 | 2,505,000 | 6,620,000 | 6.620 | 1,225,000 | 0.241 | 1,280,000 | 0.221 |
| 24/11/2025 | 0.223 | 68.050 | 3,015,000 | 6,565,000 | 6.565 | 2,335,000 | 0.211 | 560,000 | 0.198 |
| 21/11/2025 | 0.231 | 68.800 | 1,315,000 | 8,340,000 | 8.340 | 1,310,000 | 0.241 | ||
| 20/11/2025 | 0.275 | 73.500 | 1,990,000 | 9,650,000 | 9.650 | 995,000 | 0.280 | ||
| 19/11/2025 | 0.275 | 73.000 | 0 | 8,655,000 | 8.655 | ||||
| 18/11/2025 | 0.275 | 74.000 | 0 | 8,655,000 | 8.655 | ||||
| 17/11/2025 | 0.275 | 72.950 | 0 | 8,655,000 | 8.655 | ||||
| 14/11/2025 | 0.285 | 73.500 | 25,000 | 8,655,000 | 8.655 | ||||
| 13/11/2025 | 0.295 | 75.600 | 3,090,000 | 8,655,000 | 8.655 | 2,635,000 | 0.267 | ||
| 12/11/2025 | 0.270 | 73.250 | 625,000 | 6,020,000 | 6.020 | 180,000 | 0.255 | ||
| 11/11/2025 | 0.265 | 72.650 | 130,000 | 6,200,000 | 6.200 | 75,000 | 0.290 | ||
| 10/11/2025 | 0.285 | 74.700 | 210,000 | 6,125,000 | 6.125 | 10,000 | 0.280 | ||
| 07/11/2025 | 0.305 | 75.450 | 10,000 | 6,115,000 | 6.115 |
| 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 |