| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.220 | 216.000 | 0 | 1,580,000 | 1.975 | ||||
| 02/12/2025 | 0.217 | 218.800 | 280,000 | 1,580,000 | 1.975 | 280,000 | 0.218 | ||
| 01/12/2025 | 0.223 | 215.200 | 1,610,000 | 1,300,000 | 1.625 | 840,000 | 0.222 | 100,000 | 0.223 |
| 28/11/2025 | 0.201 | 224.800 | 1,690,000 | 2,040,000 | 2.550 | 1,680,000 | 0.200 | ||
| 27/11/2025 | 0.214 | 218.600 | 10,000 | 360,000 | 0.450 | ||||
| 26/11/2025 | 0.242 | 204.600 | 0 | 360,000 | 0.450 | ||||
| 25/11/2025 | 0.248 | 200.200 | 10,000 | 360,000 | 0.450 | 10,000 | 0.243 | ||
| 24/11/2025 | 0.250 | 199.500 | 0 | 370,000 | 0.462 | ||||
| 21/11/2025 | 0.250 | 199.300 | 0 | 370,000 | 0.462 | ||||
| 20/11/2025 | 0.245 | 201.400 | 0 | 370,000 | 0.462 | ||||
| 19/11/2025 | 0.237 | 206.600 | 0 | 370,000 | 0.462 | ||||
| 18/11/2025 | 0.227 | 211.400 | 0 | 370,000 | 0.462 | ||||
| 17/11/2025 | 0.216 | 217.400 | 0 | 370,000 | 0.462 | ||||
| 14/11/2025 | 0.216 | 216.400 | 0 | 370,000 | 0.462 | ||||
| 13/11/2025 | 0.210 | 220.400 | 0 | 370,000 | 0.462 | ||||
| 12/11/2025 | 0.210 | 220.000 | 0 | 370,000 | 0.462 | ||||
| 11/11/2025 | 0.207 | 223.200 | 0 | 370,000 | 0.462 | ||||
| 10/11/2025 | 0.209 | 221.400 | 50,000 | 370,000 | 0.462 | 50,000 | 0.215 | ||
| 07/11/2025 | 0.240 | 204.800 | 100,000 | 320,000 | 0.400 | 50,000 | 0.237 | ||
| 06/11/2025 | 0.216 | 217.600 | 0 | 370,000 | 0.462 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:28 | |
| 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 |