| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.068 | 56.400 | 250,000 | 41,945,000 | 41.950 | ||||
| 02/12/2025 | 0.074 | 57.400 | 0 | 41,945,000 | 41.950 | ||||
| 01/12/2025 | 0.071 | 57.000 | 0 | 41,945,000 | 41.950 | ||||
| 28/11/2025 | 0.071 | 56.700 | 60,000 | 41,945,000 | 41.950 | 60,000 | 0.071 | ||
| 27/11/2025 | 0.077 | 57.250 | 30,000 | 42,005,000 | 42.010 | 30,000 | 0.078 | ||
| 26/11/2025 | 0.078 | 57.350 | 30,000 | 42,035,000 | 42.040 | ||||
| 25/11/2025 | 0.078 | 57.550 | 160,000 | 42,035,000 | 42.040 | ||||
| 24/11/2025 | 0.070 | 56.550 | 210,000 | 42,035,000 | 42.040 | ||||
| 21/11/2025 | 0.073 | 56.900 | 570,000 | 42,035,000 | 42.040 | 500,000 | 0.069 | 20,000 | 0.075 |
| 20/11/2025 | 0.086 | 58.250 | 110,000 | 42,515,000 | 42.520 | ||||
| 19/11/2025 | 0.086 | 58.200 | 180,000 | 42,515,000 | 42.520 | 80,000 | 0.086 | ||
| 18/11/2025 | 0.084 | 58.200 | 310,000 | 42,595,000 | 42.600 | ||||
| 17/11/2025 | 0.095 | 59.550 | 860,000 | 42,595,000 | 42.600 | 670,000 | 0.097 | ||
| 14/11/2025 | 0.100 | 59.950 | 1,995,000 | 43,265,000 | 43.270 | 150,000 | 0.105 | ||
| 13/11/2025 | 0.110 | 60.950 | 1,525,000 | 43,415,000 | 43.420 | 50,000 | 0.108 | ||
| 12/11/2025 | 0.105 | 60.300 | 1,750,000 | 43,465,000 | 43.470 | ||||
| 11/11/2025 | 0.095 | 59.400 | 3,810,000 | 43,465,000 | 43.470 | 2,105,000 | 0.094 | ||
| 10/11/2025 | 0.092 | 59.200 | 3,165,000 | 45,570,000 | 45.570 | 1,655,000 | 0.090 | ||
| 07/11/2025 | 0.081 | 57.950 | 29,875,000 | 47,225,000 | 47.230 | 16,125,000 | 0.080 | ||
| 06/11/2025 | 0.082 | 58.000 | 1,990,000 | 63,350,000 | 63.350 | 35,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |