| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.260 | 153.600 | 120,000 | 21,240,000 | 35.400 | 80,000 | 0.269 | ||
| 02/12/2025 | 0.295 | 157.000 | 2,230,000 | 21,160,000 | 35.270 | 620,000 | 0.297 | 900,000 | 0.295 |
| 01/12/2025 | 0.275 | 154.900 | 1,240,000 | 20,880,000 | 34.800 | 520,000 | 0.275 | 660,000 | 0.283 |
| 28/11/2025 | 0.242 | 151.500 | 2,530,000 | 20,740,000 | 34.570 | 1,210,000 | 0.244 | 1,170,000 | 0.243 |
| 27/11/2025 | 0.230 | 150.600 | 7,010,000 | 20,780,000 | 34.630 | 3,490,000 | 0.238 | 2,880,000 | 0.238 |
| 26/11/2025 | 0.275 | 154.800 | 3,910,000 | 21,390,000 | 35.650 | 1,610,000 | 0.281 | 1,860,000 | 0.281 |
| 25/11/2025 | 0.300 | 157.800 | 19,310,000 | 21,140,000 | 35.230 | 500,000 | 0.315 | 16,610,000 | 0.274 |
| 24/11/2025 | 0.275 | 154.500 | 16,630,000 | 5,030,000 | 8.380 | 7,130,000 | 0.243 | 8,080,000 | 0.246 |
| 21/11/2025 | 0.195 | 147.600 | 34,290,000 | 4,080,000 | 6.800 | 18,320,000 | 0.213 | 14,370,000 | 0.211 |
| 20/11/2025 | 0.280 | 154.800 | 0 | 8,030,000 | 13.380 | ||||
| 19/11/2025 | 0.290 | 156.400 | 160,000 | 8,030,000 | 13.380 | 160,000 | 0.285 | ||
| 18/11/2025 | 0.270 | 154.600 | 50,000 | 7,870,000 | 13.120 | 50,000 | 0.270 | ||
| 17/11/2025 | 0.270 | 154.900 | 50,000 | 7,820,000 | 13.030 | 50,000 | 0.270 | ||
| 14/11/2025 | 0.280 | 154.900 | 190,000 | 7,770,000 | 12.950 | 190,000 | 0.296 | ||
| 13/11/2025 | 0.345 | 162.000 | 550,000 | 7,580,000 | 12.630 | 120,000 | 0.355 | 310,000 | 0.303 |
| 12/11/2025 | 0.295 | 156.800 | 320,000 | 7,390,000 | 12.320 | 80,000 | 0.299 | 240,000 | 0.298 |
| 11/11/2025 | 0.325 | 160.400 | 30,000 | 7,230,000 | 12.050 | 30,000 | 0.325 | ||
| 10/11/2025 | 0.355 | 163.400 | 170,000 | 7,260,000 | 12.100 | 150,000 | 0.355 | ||
| 07/11/2025 | 0.325 | 160.100 | 380,000 | 7,410,000 | 12.350 | 340,000 | 0.330 | ||
| 06/11/2025 | 0.370 | 165.000 | 90,000 | 7,070,000 | 11.780 | 70,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |