| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 111.500 | 0 | |||||||
| 03/12/2025 | 111.200 | 0 | 7,576,000 | 9.470 | 52,000 | 0.165 | |||
| 02/12/2025 | 111.000 | 0 | 7,628,000 | 9.535 | |||||
| 01/12/2025 | 110.500 | 0 | 7,628,000 | 9.535 | 4,000 | 0.163 | |||
| 28/11/2025 | 109.300 | 0 | 7,632,000 | 9.540 | |||||
| 27/11/2025 | 109.000 | 0 | 7,632,000 | 9.540 | 704,000 | 0.144 | |||
| 26/11/2025 | 107.600 | 0 | 6,928,000 | 8.660 | |||||
| 25/11/2025 | 106.800 | 0 | 6,928,000 | 8.660 | 180,000 | 0.133 | |||
| 24/11/2025 | 107.300 | 0 | 6,748,000 | 8.435 | |||||
| 21/11/2025 | 105.100 | 0 | 6,748,000 | 8.435 | 1,340,000 | 0.128 | 120,000 | 0.122 | |
| 20/11/2025 | 107.600 | 0 | 7,968,000 | 9.960 | |||||
| 19/11/2025 | 107.800 | 0 | 7,968,000 | 9.960 | 120,000 | 0.147 | 300,000 | 0.152 | |
| 18/11/2025 | 109.600 | 0 | 7,788,000 | 9.735 | |||||
| 17/11/2025 | 112.100 | 0 | 7,788,000 | 9.735 | |||||
| 14/11/2025 | 112.900 | 0 | 7,788,000 | 9.735 | |||||
| 13/11/2025 | 114.300 | 0 | 7,788,000 | 9.735 | |||||
| 12/11/2025 | 113.500 | 0 | 7,788,000 | 9.735 | |||||
| 11/11/2025 | 112.400 | 0 | 7,788,000 | 9.735 | |||||
| 10/11/2025 | 110.500 | 0 | 7,788,000 | 9.735 | |||||
| 07/11/2025 | 110.000 | 0 | 7,788,000 | 9.735 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |