| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.550 | 157.000 | 200,000 | 51,120,000 | 85.200 | ||||
| 01/12/2025 | 0.520 | 154.900 | 160,000 | 51,120,000 | 85.200 | 40,000 | 0.510 | ||
| 28/11/2025 | 0.495 | 151.500 | 50,000 | 51,160,000 | 85.267 | ||||
| 27/11/2025 | 0.490 | 150.600 | 160,000 | 51,160,000 | 85.267 | ||||
| 26/11/2025 | 0.520 | 154.800 | 690,000 | 51,160,000 | 85.267 | 670,000 | 0.536 | ||
| 25/11/2025 | 0.540 | 157.800 | 720,000 | 51,830,000 | 86.383 | 210,000 | 0.541 | ||
| 24/11/2025 | 0.530 | 154.500 | 1,860,000 | 52,040,000 | 86.733 | 1,100,000 | 0.462 | ||
| 21/11/2025 | 0.450 | 147.600 | 290,000 | 53,140,000 | 88.567 | 20,000 | 0.450 | 260,000 | 0.474 |
| 20/11/2025 | 0.540 | 154.800 | 0 | 52,900,000 | 88.167 | ||||
| 19/11/2025 | 0.540 | 156.400 | 0 | 52,900,000 | 88.167 | ||||
| 18/11/2025 | 0.540 | 154.600 | 0 | 52,900,000 | 88.167 | ||||
| 17/11/2025 | 0.540 | 154.900 | 130,000 | 52,900,000 | 88.167 | ||||
| 14/11/2025 | 0.550 | 154.900 | 0 | 52,900,000 | 88.167 | ||||
| 13/11/2025 | 0.580 | 162.000 | 20,000 | 52,900,000 | 88.167 | 10,000 | 0.530 | ||
| 12/11/2025 | 0.550 | 156.800 | 10,000 | 52,910,000 | 88.183 | ||||
| 11/11/2025 | 0.590 | 160.400 | 300,000 | 52,910,000 | 88.183 | 300,000 | 0.590 | ||
| 10/11/2025 | 0.600 | 163.400 | 0 | 52,610,000 | 87.683 | ||||
| 07/11/2025 | 0.600 | 160.100 | 0 | 52,610,000 | 87.683 | ||||
| 06/11/2025 | 0.620 | 165.000 | 10,000 | 52,610,000 | 87.683 | ||||
| 05/11/2025 | 0.580 | 158.500 | 0 | 52,610,000 | 87.683 |
| 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 |