| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.245 | 26.320 | 500,000 | 9,840,000 | 6.560 | 500,000 | 0.244 | ||
| 02/12/2025 | 0.265 | 27.300 | 0 | 10,340,000 | 6.890 | ||||
| 01/12/2025 | 0.260 | 27.120 | 485,000 | 10,340,000 | 6.890 | 485,000 | 0.260 | ||
| 28/11/2025 | 0.255 | 26.860 | 155,000 | 10,825,000 | 7.220 | ||||
| 27/11/2025 | 0.265 | 27.320 | 1,455,000 | 10,825,000 | 7.220 | 955,000 | 0.267 | 500,000 | 0.275 |
| 26/11/2025 | 0.255 | 26.740 | 265,000 | 11,280,000 | 7.520 | 65,000 | 0.250 | ||
| 25/11/2025 | 0.250 | 26.700 | 3,200,000 | 11,345,000 | 7.560 | 2,670,000 | 0.250 | ||
| 24/11/2025 | 0.242 | 26.120 | 4,325,000 | 14,015,000 | 9.340 | 3,225,000 | 0.242 | ||
| 21/11/2025 | 0.236 | 25.880 | 1,325,000 | 10,790,000 | 7.190 | 545,000 | 0.247 | 620,000 | 0.246 |
| 20/11/2025 | 0.260 | 26.900 | 260,000 | 10,715,000 | 7.140 | 240,000 | 0.260 | ||
| 19/11/2025 | 0.250 | 26.680 | 600,000 | 10,955,000 | 7.300 | 290,000 | 0.255 | ||
| 18/11/2025 | 0.241 | 26.140 | 1,735,000 | 11,245,000 | 7.500 | 925,000 | 0.241 | 220,000 | 0.246 |
| 17/11/2025 | 0.260 | 26.980 | 470,000 | 11,950,000 | 7.970 | 320,000 | 0.261 | ||
| 14/11/2025 | 0.265 | 27.380 | 9,335,000 | 12,270,000 | 8.180 | 8,390,000 | 0.283 | 605,000 | 0.279 |
| 13/11/2025 | 0.290 | 28.300 | 1,615,000 | 20,055,000 | 13.370 | 700,000 | 0.279 | 750,000 | 0.290 |
| 12/11/2025 | 0.270 | 27.640 | 1,370,000 | 20,005,000 | 13.340 | 1,160,000 | 0.256 | 100,000 | 0.270 |
| 11/11/2025 | 0.249 | 26.500 | 580,000 | 21,065,000 | 14.040 | 75,000 | 0.253 | 390,000 | 0.251 |
| 10/11/2025 | 0.255 | 26.640 | 1,770,000 | 20,750,000 | 13.830 | 335,000 | 0.248 | 1,290,000 | 0.245 |
| 07/11/2025 | 0.234 | 25.680 | 2,540,000 | 19,795,000 | 13.200 | 1,360,000 | 0.237 | 1,025,000 | 0.243 |
| 06/11/2025 | 0.239 | 25.900 | 2,830,000 | 20,130,000 | 13.420 | 540,000 | 0.230 | 1,860,000 | 0.235 |
| 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 |