| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.425 | 154.900 | 0 | 700,000 | 1.167 | ||||
| 28/11/2025 | 0.405 | 151.500 | 100,000 | 700,000 | 1.167 | 100,000 | 0.405 | ||
| 27/11/2025 | 0.400 | 150.600 | 0 | 800,000 | 1.333 | ||||
| 26/11/2025 | 0.435 | 154.800 | 30,000 | 800,000 | 1.333 | 30,000 | 0.435 | ||
| 25/11/2025 | 0.455 | 157.800 | 0 | 830,000 | 1.383 | ||||
| 24/11/2025 | 0.440 | 154.500 | 30,000 | 830,000 | 1.383 | ||||
| 21/11/2025 | 0.365 | 147.600 | 230,000 | 830,000 | 1.383 | 200,000 | 0.370 | 30,000 | 0.377 |
| 20/11/2025 | 0.440 | 154.800 | 0 | 1,000,000 | 1.667 | ||||
| 19/11/2025 | 0.440 | 156.400 | 0 | 1,000,000 | 1.667 | ||||
| 18/11/2025 | 0.435 | 154.600 | 0 | 1,000,000 | 1.667 | ||||
| 17/11/2025 | 0.440 | 154.900 | 0 | 1,000,000 | 1.667 | ||||
| 14/11/2025 | 0.445 | 154.900 | 0 | 1,000,000 | 1.667 | ||||
| 13/11/2025 | 0.490 | 162.000 | 0 | 1,000,000 | 1.667 | ||||
| 12/11/2025 | 0.450 | 156.800 | 10,000 | 1,000,000 | 1.667 | 10,000 | 0.450 | ||
| 11/11/2025 | 0.485 | 160.400 | 30,000 | 990,000 | 1.650 | 10,000 | 0.485 | 20,000 | 0.493 |
| 10/11/2025 | 0.510 | 163.400 | 0 | 980,000 | 1.633 | ||||
| 07/11/2025 | 0.500 | 160.100 | 0 | 980,000 | 1.633 | ||||
| 06/11/2025 | 0.510 | 165.000 | 0 | 980,000 | 1.633 | ||||
| 05/11/2025 | 0.455 | 158.500 | 60,000 | 980,000 | 1.633 | 60,000 | 0.451 | ||
| 04/11/2025 | 0.485 | 159.000 | 10,000 | 1,040,000 | 1.733 | 10,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |