| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.151 | 26,085.080 | 590,000 | ||||||
| 04/12/2025 | 25,935.900 | 0 | 1,530,000 | 0.765 | 240,000 | 0.128 | 240,000 | 0.122 | |
| 03/12/2025 | 25,760.730 | 0 | 1,530,000 | 0.765 | 20,000 | 0.116 | 610,000 | 0.128 | |
| 02/12/2025 | 26,095.050 | 0 | 940,000 | 0.470 | 150,000 | 0.155 | 20,000 | 0.148 | |
| 01/12/2025 | 0.137 | 26,033.260 | 0 | 1,070,000 | 0.535 | ||||
| 28/11/2025 | 25,858.890 | 0 | 1,070,000 | 0.535 | |||||
| 27/11/2025 | 0.135 | 25,945.930 | 1,830,000 | 1,070,000 | 0.535 | 1,010,000 | 0.150 | 820,000 | 0.134 |
| 26/11/2025 | 25,928.080 | 0 | 1,260,000 | 0.630 | 420,000 | 0.146 | 1,120,000 | 0.140 | |
| 25/11/2025 | 25,894.550 | 0 | 560,000 | 0.280 | 820,000 | 0.128 | 820,000 | 0.115 | |
| 24/11/2025 | 0.104 | 25,716.500 | 2,250,000 | 560,000 | 0.280 | 1,310,000 | 0.100 | 940,000 | 0.095 |
| 21/11/2025 | 25,220.020 | 0 | 930,000 | 0.465 | 1,360,000 | 0.072 | 1,960,000 | 0.071 | |
| 20/11/2025 | 25,835.570 | 0 | 330,000 | 0.165 | |||||
| 19/11/2025 | 25,830.650 | 0 | 330,000 | 0.165 | 200,000 | 0.117 | |||
| 18/11/2025 | 25,930.030 | 0 | 130,000 | 0.065 | |||||
| 17/11/2025 | 0.175 | 26,384.280 | 0 | 130,000 | 0.065 | ||||
| 14/11/2025 | 26,572.460 | 0 | 130,000 | 0.065 | 120,000 | 0.198 | |||
| 13/11/2025 | 0.245 | 27,073.030 | 0 | 10,000 | 0.005 | ||||
| 12/11/2025 | 26,922.730 | 0 | 10,000 | 0.005 | |||||
| 11/11/2025 | 26,696.410 | 0 | 10,000 | 0.005 | |||||
| 10/11/2025 | 26,649.060 | 0 | 10,000 | 0.005 | 220,000 | 0.206 |
| 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 |