| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.104 | 56.400 | 0 | 21,020,000 | 21.020 | ||||
| 02/12/2025 | 0.109 | 57.400 | 0 | 21,020,000 | 21.020 | ||||
| 01/12/2025 | 0.107 | 57.000 | 290,000 | 21,020,000 | 21.020 | 290,000 | 0.104 | ||
| 28/11/2025 | 0.107 | 56.700 | 350,000 | 21,310,000 | 21.310 | 350,000 | 0.107 | ||
| 27/11/2025 | 0.111 | 57.250 | 0 | 21,660,000 | 21.660 | ||||
| 26/11/2025 | 0.111 | 57.350 | 10,000 | 21,660,000 | 21.660 | 10,000 | 0.111 | ||
| 25/11/2025 | 0.114 | 57.550 | 60,000 | 21,670,000 | 21.670 | 50,000 | 0.108 | ||
| 24/11/2025 | 0.106 | 56.550 | 50,000 | 21,720,000 | 21.720 | ||||
| 21/11/2025 | 0.105 | 56.900 | 2,805,000 | 21,720,000 | 21.720 | 2,205,000 | 0.107 | ||
| 20/11/2025 | 0.119 | 58.250 | 700,000 | 23,925,000 | 23.930 | ||||
| 19/11/2025 | 0.120 | 58.200 | 0 | 23,925,000 | 23.930 | ||||
| 18/11/2025 | 0.120 | 58.200 | 220,000 | 23,925,000 | 23.930 | 120,000 | 0.119 | ||
| 17/11/2025 | 0.130 | 59.550 | 1,020,000 | 24,045,000 | 24.050 | 20,000 | 0.131 | ||
| 14/11/2025 | 0.137 | 59.950 | 155,000 | 24,065,000 | 24.070 | 70,000 | 0.134 | ||
| 13/11/2025 | 0.142 | 60.950 | 260,000 | 24,135,000 | 24.140 | 100,000 | 0.146 | ||
| 12/11/2025 | 0.139 | 60.300 | 310,000 | 24,035,000 | 24.040 | 300,000 | 0.140 | ||
| 11/11/2025 | 0.129 | 59.400 | 0 | 24,335,000 | 24.340 | ||||
| 10/11/2025 | 0.127 | 59.200 | 0 | 24,335,000 | 24.340 | ||||
| 07/11/2025 | 0.116 | 57.950 | 0 | 24,335,000 | 24.340 | ||||
| 06/11/2025 | 0.116 | 58.000 | 1,535,000 | 24,335,000 | 24.340 | 10,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:26 | |
| 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 |