| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.730 | 26,095.050 | 0 | 3,520,000 | 3.556 | ||||
| 01/12/2025 | 0.720 | 26,033.260 | 0 | 3,520,000 | 3.556 | ||||
| 28/11/2025 | 0.710 | 25,858.890 | 0 | 3,520,000 | 3.556 | ||||
| 27/11/2025 | 0.710 | 25,945.930 | 0 | 3,520,000 | 3.556 | ||||
| 26/11/2025 | 0.710 | 25,928.080 | 0 | 3,520,000 | 3.556 | ||||
| 25/11/2025 | 0.710 | 25,894.550 | 0 | 3,520,000 | 3.556 | ||||
| 24/11/2025 | 0.680 | 25,716.500 | 0 | 3,520,000 | 3.556 | ||||
| 21/11/2025 | 0.680 | 25,220.020 | 0 | 3,520,000 | 3.556 | ||||
| 20/11/2025 | 0.740 | 25,835.570 | 0 | 3,520,000 | 3.556 | ||||
| 19/11/2025 | 0.750 | 25,830.650 | 0 | 3,520,000 | 3.556 | ||||
| 18/11/2025 | 0.760 | 25,930.030 | 0 | 3,520,000 | 3.556 | ||||
| 17/11/2025 | 0.800 | 26,384.280 | 0 | 3,520,000 | 3.556 | ||||
| 14/11/2025 | 0.830 | 26,572.460 | 0 | 3,520,000 | 3.556 | ||||
| 13/11/2025 | 0.840 | 27,073.030 | 100,000 | 3,520,000 | 3.556 | 100,000 | 0.840 | ||
| 12/11/2025 | 0.820 | 26,922.730 | 0 | 3,420,000 | 3.455 | ||||
| 11/11/2025 | 0.790 | 26,696.410 | 0 | 3,420,000 | 3.455 | ||||
| 10/11/2025 | 0.790 | 26,649.060 | 0 | 3,420,000 | 3.455 | ||||
| 07/11/2025 | 0.770 | 26,241.830 | 0 | 3,420,000 | 3.455 | ||||
| 06/11/2025 | 0.770 | 26,485.900 | 0 | 3,420,000 | 3.455 | ||||
| 05/11/2025 | 0.760 | 25,935.410 | 0 | 3,420,000 | 3.455 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |