| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.203 | 69.800 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.220 | 67.200 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.209 | 68.650 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.209 | 69.450 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.211 | 68.800 | 200,000 | 0 | 0.000 | 200,000 | 0.212 | ||
| 27/11/2025 | 0.210 | 68.350 | 400,000 | 200,000 | 0.200 | ||||
| 26/11/2025 | 0.207 | 68.850 | 0 | 200,000 | 0.200 | ||||
| 25/11/2025 | 0.214 | 67.950 | 400,000 | 200,000 | 0.200 | ||||
| 24/11/2025 | 0.216 | 68.050 | 2,420,000 | 200,000 | 0.200 | 1,620,000 | 0.223 | 200,000 | 0.227 |
| 21/11/2025 | 0.206 | 68.800 | 1,025,000 | 1,620,000 | 1.620 | 1,020,000 | 0.194 | ||
| 20/11/2025 | 0.169 | 73.500 | 665,000 | 600,000 | 0.600 | 655,000 | 0.158 | ||
| 19/11/2025 | 0.171 | 73.000 | 5,000 | 1,255,000 | 1.255 | 5,000 | 0.177 | ||
| 18/11/2025 | 0.164 | 74.000 | 1,570,000 | 1,260,000 | 1.260 | 785,000 | 0.163 | 585,000 | 0.163 |
| 17/11/2025 | 0.170 | 72.950 | 4,585,000 | 1,460,000 | 1.460 | 2,180,000 | 0.159 | 2,405,000 | 0.160 |
| 14/11/2025 | 0.163 | 73.500 | 1,305,000 | 1,235,000 | 1.235 | 945,000 | 0.152 | 360,000 | 0.157 |
| 13/11/2025 | 0.153 | 75.600 | 685,000 | 1,820,000 | 1.820 | 685,000 | 0.157 | ||
| 12/11/2025 | 0.169 | 73.250 | 455,000 | 2,505,000 | 2.505 | 455,000 | 0.178 | ||
| 11/11/2025 | 0.174 | 72.650 | 835,000 | 2,960,000 | 2.960 | 835,000 | 0.155 | ||
| 10/11/2025 | 0.161 | 74.700 | 7,815,000 | 3,795,000 | 3.795 | 5,865,000 | 0.165 | 1,185,000 | 0.172 |
| 07/11/2025 | 0.150 | 75.450 | 11,770,000 | 8,475,000 | 8.475 | 8,475,000 | 0.144 |
| 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 |