| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.232 | 79.550 | 1,260,000 | 60,000 | 0.100 | 752,000 | 0.233 | 508,000 | 0.234 |
| 02/12/2025 | 0.244 | 80.800 | 828,000 | 304,000 | 0.510 | 302,000 | 0.242 | 526,000 | 0.246 |
| 01/12/2025 | 0.240 | 80.500 | 3,588,000 | 80,000 | 0.130 | 1,780,000 | 0.244 | 1,808,000 | 0.241 |
| 28/11/2025 | 0.243 | 80.600 | 312,000 | 52,000 | 0.090 | 258,000 | 0.244 | ||
| 27/11/2025 | 0.260 | 82.050 | 482,000 | 310,000 | 0.520 | 274,000 | 0.247 | 202,000 | 0.247 |
| 26/11/2025 | 0.244 | 80.700 | 5,860,000 | 382,000 | 0.640 | 3,004,000 | 0.243 | 2,856,000 | 0.242 |
| 25/11/2025 | 0.230 | 79.250 | 2,146,000 | 530,000 | 0.880 | 988,000 | 0.234 | 1,158,000 | 0.233 |
| 24/11/2025 | 0.225 | 79.000 | 3,558,000 | 360,000 | 0.600 | 1,628,000 | 0.223 | 1,930,000 | 0.223 |
| 21/11/2025 | 0.205 | 76.800 | 3,886,000 | 58,000 | 0.100 | 2,080,000 | 0.208 | 1,806,000 | 0.210 |
| 20/11/2025 | 0.225 | 78.950 | 5,198,000 | 332,000 | 0.550 | 2,460,000 | 0.230 | 2,738,000 | 0.228 |
| 19/11/2025 | 0.217 | 77.950 | 2,002,000 | 54,000 | 0.090 | 1,000,000 | 0.215 | 1,000,000 | 0.213 |
| 18/11/2025 | 0.224 | 78.550 | 3,324,000 | 54,000 | 0.090 | 2,842,000 | 0.231 | 422,000 | 0.223 |
| 17/11/2025 | 0.255 | 81.300 | 232,000 | 2,474,000 | 4.120 | 116,000 | 0.255 | ||
| 14/11/2025 | 0.265 | 82.350 | 510,000 | 2,590,000 | 4.320 | 510,000 | 0.265 | ||
| 13/11/2025 | 0.280 | 84.150 | 5,784,000 | 3,100,000 | 5.170 | 4,550,000 | 0.278 | 764,000 | 0.280 |
| 12/11/2025 | 0.280 | 84.100 | 26,000 | 6,886,000 | 11.480 | ||||
| 11/11/2025 | 0.265 | 82.350 | 636,000 | 6,886,000 | 11.480 | 318,000 | 0.265 | 318,000 | 0.270 |
| 10/11/2025 | 0.250 | 81.300 | 986,000 | 6,886,000 | 11.480 | 686,000 | 0.248 | 300,000 | 0.245 |
| 07/11/2025 | 0.250 | 81.500 | 726,000 | 7,272,000 | 12.120 | 724,000 | 0.249 | ||
| 06/11/2025 | 0.249 | 81.200 | 4,350,000 | 7,996,000 | 13.330 | 1,476,000 | 0.245 | 2,724,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |