| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.087 | 78.750 | 5,470,000 | 4,890,000 | 8.150 | ||||
| 01/12/2025 | 0.135 | 83.350 | 770,000 | 4,890,000 | 8.150 | 420,000 | 0.144 | ||
| 28/11/2025 | 0.145 | 83.900 | 1,800,000 | 4,470,000 | 7.450 | 580,000 | 0.139 | ||
| 27/11/2025 | 0.132 | 82.850 | 3,060,000 | 5,050,000 | 8.417 | 430,000 | 0.145 | ||
| 26/11/2025 | 0.124 | 82.100 | 810,000 | 4,620,000 | 7.700 | 50,000 | 0.128 | ||
| 25/11/2025 | 0.119 | 81.600 | 1,800,000 | 4,570,000 | 7.617 | 860,000 | 0.117 | ||
| 24/11/2025 | 0.117 | 81.350 | 3,200,000 | 3,710,000 | 6.183 | 1,940,000 | 0.117 | ||
| 21/11/2025 | 0.085 | 78.500 | 4,470,000 | 1,770,000 | 2.950 | 1,800,000 | 0.085 | 10,000 | 0.092 |
| 20/11/2025 | 0.121 | 81.850 | 7,120,000 | 3,560,000 | 5.933 | 2,720,000 | 0.121 | 1,690,000 | 0.121 |
| 19/11/2025 | 0.162 | 85.700 | 1,740,000 | 4,590,000 | 7.650 | 30,000 | 0.167 | ||
| 18/11/2025 | 0.161 | 85.950 | 2,820,000 | 4,560,000 | 7.600 | 650,000 | 0.185 | 10,000 | 0.162 |
| 17/11/2025 | 0.275 | 96.000 | 20,000 | 5,200,000 | 8.667 | ||||
| 14/11/2025 | 0.295 | 98.700 | 50,000 | 5,200,000 | 8.667 | ||||
| 13/11/2025 | 0.365 | 105.900 | 120,000 | 5,200,000 | 8.667 | ||||
| 12/11/2025 | 0.355 | 105.200 | 170,000 | 5,200,000 | 8.667 | ||||
| 11/11/2025 | 0.390 | 108.500 | 800,000 | 5,200,000 | 8.667 | ||||
| 10/11/2025 | 0.226 | 92.000 | 450,000 | 5,200,000 | 8.667 | 10,000 | 0.226 | ||
| 07/11/2025 | 0.214 | 90.900 | 40,000 | 5,210,000 | 8.683 | ||||
| 06/11/2025 | 0.196 | 89.400 | 6,760,000 | 5,210,000 | 8.683 | 370,000 | 0.141 | 3,120,000 | 0.179 |
| 05/11/2025 | 0.182 | 87.700 | 750,000 | 2,460,000 | 4.100 | 50,000 | 0.162 | 590,000 | 0.179 |
| 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 |