| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.470 | 113.300 | 10,000 | 1,545,000 | 3.860 | 10,000 | 0.470 | ||
| 03/12/2025 | 0.425 | 109.300 | 1,010,000 | 1,535,000 | 3.840 | 5,000 | 0.440 | 1,005,000 | 0.435 |
| 02/12/2025 | 0.455 | 111.800 | 95,000 | 535,000 | 1.340 | 85,000 | 0.456 | 10,000 | 0.460 |
| 01/12/2025 | 0.480 | 114.000 | 25,000 | 610,000 | 1.520 | 25,000 | 0.476 | ||
| 28/11/2025 | 0.475 | 113.000 | 120,000 | 585,000 | 1.460 | 10,000 | 0.460 | 110,000 | 0.473 |
| 27/11/2025 | 0.430 | 108.900 | 140,000 | 485,000 | 1.210 | 140,000 | 0.441 | ||
| 26/11/2025 | 0.450 | 111.100 | 75,000 | 345,000 | 0.860 | 75,000 | 0.474 | ||
| 25/11/2025 | 0.435 | 110.600 | 2,260,000 | 270,000 | 0.680 | 2,100,000 | 0.452 | 160,000 | 0.460 |
| 24/11/2025 | 0.450 | 111.500 | 45,000 | 2,210,000 | 5.530 | 40,000 | 0.440 | 5,000 | 0.450 |
| 21/11/2025 | 0.480 | 115.000 | 5,000 | 2,245,000 | 5.610 | 5,000 | 0.475 | ||
| 20/11/2025 | 0.520 | 118.700 | 20,000 | 2,250,000 | 5.620 | 20,000 | 0.520 | ||
| 19/11/2025 | 0.570 | 123.000 | 520,000 | 2,230,000 | 5.580 | 520,000 | 0.570 | ||
| 18/11/2025 | 0.570 | 123.000 | 0 | 1,710,000 | 4.280 | ||||
| 17/11/2025 | 0.620 | 126.900 | 10,000 | 1,710,000 | 4.280 | 10,000 | 0.630 | ||
| 14/11/2025 | 0.580 | 124.400 | 540,000 | 1,700,000 | 4.250 | 540,000 | 0.581 | ||
| 13/11/2025 | 0.660 | 130.700 | 1,000,000 | 2,240,000 | 5.600 | 1,000,000 | 0.660 | ||
| 12/11/2025 | 0.650 | 129.700 | 0 | 1,240,000 | 3.100 | ||||
| 11/11/2025 | 0.670 | 133.300 | 0 | 1,240,000 | 3.100 | ||||
| 10/11/2025 | 0.660 | 131.400 | 130,000 | 1,240,000 | 3.100 | 130,000 | 0.690 | ||
| 07/11/2025 | 0.660 | 130.800 | 0 | 1,370,000 | 3.430 |
| 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 |