| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.073 | 57.000 | 2,210,000 | 5,955,000 | 7.444 | 2,210,000 | 0.071 | ||
| 28/11/2025 | 0.072 | 56.700 | 100,000 | 8,165,000 | 10.206 | ||||
| 27/11/2025 | 0.075 | 57.250 | 400,000 | 8,165,000 | 10.206 | ||||
| 26/11/2025 | 0.077 | 57.350 | 2,260,000 | 8,165,000 | 10.206 | 150,000 | 0.081 | 2,070,000 | 0.082 |
| 25/11/2025 | 0.079 | 57.550 | 0 | 6,245,000 | 7.806 | ||||
| 24/11/2025 | 0.071 | 56.550 | 0 | 6,245,000 | 7.806 | ||||
| 21/11/2025 | 0.072 | 56.900 | 220,000 | 6,245,000 | 7.806 | 75,000 | 0.077 | ||
| 20/11/2025 | 0.087 | 58.250 | 4,105,000 | 6,170,000 | 7.712 | 2,055,000 | 0.089 | 2,000,000 | 0.086 |
| 19/11/2025 | 0.084 | 58.200 | 150,000 | 6,225,000 | 7.781 | ||||
| 18/11/2025 | 0.084 | 58.200 | 600,000 | 6,225,000 | 7.781 | 300,000 | 0.085 | ||
| 17/11/2025 | 0.099 | 59.550 | 0 | 5,925,000 | 7.406 | ||||
| 14/11/2025 | 0.104 | 59.950 | 840,000 | 5,925,000 | 7.406 | 820,000 | 0.108 | ||
| 13/11/2025 | 0.110 | 60.950 | 2,800,000 | 6,745,000 | 8.431 | 200,000 | 0.109 | 1,510,000 | 0.111 |
| 12/11/2025 | 0.106 | 60.300 | 2,715,000 | 5,435,000 | 6.794 | 735,000 | 0.109 | 200,000 | 0.107 |
| 11/11/2025 | 0.096 | 59.400 | 3,210,000 | 5,970,000 | 7.462 | 910,000 | 0.097 | ||
| 10/11/2025 | 0.095 | 59.200 | 1,910,000 | 6,880,000 | 8.600 | 1,460,000 | 0.090 | ||
| 07/11/2025 | 0.084 | 57.950 | 1,400,000 | 8,340,000 | 10.425 | 1,000,000 | 0.083 | ||
| 06/11/2025 | 0.083 | 58.000 | 10,965,000 | 9,340,000 | 11.675 | 4,040,000 | 0.083 | ||
| 05/11/2025 | 0.068 | 56.250 | 140,000 | 13,380,000 | 16.725 | ||||
| 04/11/2025 | 0.075 | 56.800 | 675,000 | 13,380,000 | 16.725 | 395,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |