| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.460 | 113.300 | 1,035,000 | 225,000 | 0.450 | 520,000 | 0.454 | 505,000 | 0.456 |
| 03/12/2025 | 0.415 | 109.300 | 45,000 | 240,000 | 0.480 | 45,000 | 0.415 | ||
| 02/12/2025 | 0.445 | 111.800 | 0 | 195,000 | 0.390 | ||||
| 01/12/2025 | 0.460 | 114.000 | 0 | 195,000 | 0.390 | ||||
| 28/11/2025 | 0.460 | 113.000 | 1,530,000 | 195,000 | 0.390 | 1,430,000 | 0.455 | 100,000 | 0.460 |
| 27/11/2025 | 0.415 | 108.900 | 35,000 | 1,525,000 | 3.050 | 5,000 | 0.415 | 30,000 | 0.420 |
| 26/11/2025 | 0.440 | 111.100 | 35,000 | 1,500,000 | 3.000 | 30,000 | 0.460 | 5,000 | 0.460 |
| 25/11/2025 | 0.430 | 110.600 | 35,000 | 1,525,000 | 3.050 | 35,000 | 0.430 | ||
| 24/11/2025 | 0.445 | 111.500 | 0 | 1,490,000 | 2.980 | ||||
| 21/11/2025 | 0.480 | 115.000 | 0 | 1,490,000 | 2.980 | ||||
| 20/11/2025 | 0.520 | 118.700 | 0 | 1,490,000 | 2.980 | ||||
| 19/11/2025 | 0.550 | 123.000 | 0 | 1,490,000 | 2.980 | ||||
| 18/11/2025 | 0.550 | 123.000 | 50,000 | 1,490,000 | 2.980 | 50,000 | 0.550 | ||
| 17/11/2025 | 0.590 | 126.900 | 0 | 1,540,000 | 3.080 | ||||
| 14/11/2025 | 0.580 | 124.400 | 0 | 1,540,000 | 3.080 | ||||
| 13/11/2025 | 0.630 | 130.700 | 0 | 1,540,000 | 3.080 | ||||
| 12/11/2025 | 0.630 | 129.700 | 0 | 1,540,000 | 3.080 | ||||
| 11/11/2025 | 0.660 | 133.300 | 50,000 | 1,540,000 | 3.080 | 50,000 | 0.640 | ||
| 10/11/2025 | 0.640 | 131.400 | 0 | 1,490,000 | 2.980 | ||||
| 07/11/2025 | 0.640 | 130.800 | 0 | 1,490,000 | 2.980 |
| 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 |