| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.620 | 153.600 | 0 | 390,000 | 0.650 | ||||
| 02/12/2025 | 0.650 | 157.000 | 1,000,000 | 390,000 | 0.650 | 1,000,000 | 0.650 | ||
| 01/12/2025 | 0.600 | 154.900 | 0 | 1,390,000 | 2.317 | ||||
| 28/11/2025 | 0.590 | 151.500 | 0 | 1,390,000 | 2.317 | ||||
| 27/11/2025 | 0.590 | 150.600 | 0 | 1,390,000 | 2.317 | ||||
| 26/11/2025 | 0.630 | 154.800 | 0 | 1,390,000 | 2.317 | ||||
| 25/11/2025 | 0.670 | 157.800 | 500,000 | 1,390,000 | 2.317 | 500,000 | 0.670 | ||
| 24/11/2025 | 0.630 | 154.500 | 500,000 | 890,000 | 1.483 | 500,000 | 0.640 | ||
| 21/11/2025 | 0.560 | 147.600 | 0 | 390,000 | 0.650 | ||||
| 20/11/2025 | 0.620 | 154.800 | 0 | 390,000 | 0.650 | ||||
| 19/11/2025 | 0.620 | 156.400 | 0 | 390,000 | 0.650 | ||||
| 18/11/2025 | 0.620 | 154.600 | 0 | 390,000 | 0.650 | ||||
| 17/11/2025 | 0.630 | 154.900 | 0 | 390,000 | 0.650 | ||||
| 14/11/2025 | 0.630 | 154.900 | 0 | 390,000 | 0.650 | ||||
| 13/11/2025 | 0.690 | 162.000 | 20,000 | 390,000 | 0.650 | 10,000 | 0.690 | ||
| 12/11/2025 | 0.640 | 156.800 | 1,000,000 | 400,000 | 0.667 | 1,000,000 | 0.640 | ||
| 11/11/2025 | 0.680 | 160.400 | 0 | 1,400,000 | 2.333 | ||||
| 10/11/2025 | 0.680 | 163.400 | 0 | 1,400,000 | 2.333 | ||||
| 07/11/2025 | 0.680 | 160.100 | 150,000 | 1,400,000 | 2.333 | 150,000 | 0.680 | ||
| 06/11/2025 | 0.710 | 165.000 | 1,000,000 | 1,550,000 | 2.583 | 1,000,000 | 0.680 |
| 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 |