| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0 | ||||||||
| 04/12/2025 | 0 | 750,000 | 1.875 | 1,155,000 | 0.232 | 1,765,000 | 0.230 | ||
| 03/12/2025 | 0 | 140,000 | 0.350 | 790,000 | 0.220 | ||||
| 02/12/2025 | 0 | 930,000 | 2.325 | 400,000 | 0.227 | 790,000 | 0.238 | ||
| 01/12/2025 | 0 | 540,000 | 1.350 | ||||||
| 28/11/2025 | 0 | 540,000 | 1.350 | 25,000 | 0.247 | ||||
| 27/11/2025 | 0 | 565,000 | 1.412 | 30,000 | 0.257 | ||||
| 26/11/2025 | 0 | 595,000 | 1.487 | 1,235,000 | 0.262 | ||||
| 25/11/2025 | 0 | 1,830,000 | 4.575 | 1,750,000 | 0.232 | 600,000 | 0.243 | ||
| 24/11/2025 | 0 | 2,980,000 | 7.450 | 3,620,000 | 0.192 | 5,960,000 | 0.195 | ||
| 21/11/2025 | 0 | 640,000 | 1.600 | 4,455,000 | 0.184 | 1,930,000 | 0.175 | ||
| 20/11/2025 | 0 | 3,165,000 | 7.912 | 4,360,000 | 0.202 | 5,760,000 | 0.206 | ||
| 19/11/2025 | 0 | 1,765,000 | 4.412 | 2,445,000 | 0.187 | 3,030,000 | 0.188 | ||
| 18/11/2025 | 0 | 1,180,000 | 2.950 | 6,655,000 | 0.207 | 5,950,000 | 0.207 | ||
| 17/11/2025 | 0 | 1,885,000 | 4.712 | 3,205,000 | 0.192 | 3,940,000 | 0.193 | ||
| 14/11/2025 | 0 | 1,150,000 | 2.875 | 2,570,000 | 0.221 | 1,625,000 | 0.225 | ||
| 13/11/2025 | 0 | 2,095,000 | 5.238 | 2,325,000 | 0.210 | 1,685,000 | 0.203 | ||
| 12/11/2025 | 0 | 2,735,000 | 6.838 | 8,360,000 | 0.158 | 7,525,000 | 0.162 | ||
| 11/11/2025 | 0 | 3,570,000 | 8.925 | 7,870,000 | 0.138 | 10,125,000 | 0.142 | ||
| 10/11/2025 | 0 | 1,315,000 | 3.288 | 6,315,000 | 0.134 | 5,800,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |