| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.163 | 67.500 | 0 | 2,470,000 | 4.117 | ||||
| 03/12/2025 | 0.163 | 67.400 | 800,000 | 2,470,000 | 4.117 | ||||
| 02/12/2025 | 0.178 | 68.950 | 3,900,000 | 2,470,000 | 4.117 | 1,520,000 | 0.202 | 1,780,000 | 0.187 |
| 01/12/2025 | 0.171 | 68.350 | 460,000 | 2,210,000 | 3.683 | 460,000 | 0.176 | ||
| 28/11/2025 | 0.169 | 67.800 | 160,000 | 2,670,000 | 4.450 | ||||
| 27/11/2025 | 0.172 | 68.400 | 1,570,000 | 2,670,000 | 4.450 | 1,570,000 | 0.172 | ||
| 26/11/2025 | 0.175 | 68.650 | 5,160,000 | 4,240,000 | 7.067 | 2,550,000 | 0.193 | 1,000,000 | 0.182 |
| 25/11/2025 | 0.195 | 70.650 | 4,590,000 | 5,790,000 | 9.650 | 1,110,000 | 0.199 | 2,000,000 | 0.191 |
| 24/11/2025 | 0.172 | 68.550 | 5,190,000 | 4,900,000 | 8.167 | 610,000 | 0.148 | 3,980,000 | 0.159 |
| 21/11/2025 | 0.132 | 64.000 | 1,690,000 | 1,530,000 | 2.550 | 1,070,000 | 0.116 | 620,000 | 0.141 |
| 20/11/2025 | 0.138 | 64.950 | 6,720,000 | 1,980,000 | 3.300 | 2,040,000 | 0.134 | 3,670,000 | 0.141 |
| 19/11/2025 | 0.129 | 63.500 | 0 | 350,000 | 0.583 | ||||
| 18/11/2025 | 0.137 | 64.650 | 70,000 | 350,000 | 0.583 | 70,000 | 0.139 | ||
| 17/11/2025 | 0.159 | 66.800 | 0 | 280,000 | 0.467 | ||||
| 14/11/2025 | 0.161 | 67.100 | 60,000 | 280,000 | 0.467 | 60,000 | 0.157 | ||
| 13/11/2025 | 0.182 | 69.100 | 0 | 220,000 | 0.367 | ||||
| 12/11/2025 | 0.186 | 69.700 | 0 | 220,000 | 0.367 | ||||
| 11/11/2025 | 0.186 | 69.500 | 0 | 220,000 | 0.367 | ||||
| 10/11/2025 | 0.188 | 69.800 | 30,000 | 220,000 | 0.367 | 30,000 | 0.188 | ||
| 07/11/2025 | 0.171 | 68.250 | 100,000 | 250,000 | 0.417 | 100,000 | 0.189 |
| 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 |