| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.310 | 153.600 | 150,000 | 530,000 | 0.880 | 50,000 | 0.315 | 100,000 | 0.310 |
| 02/12/2025 | 0.350 | 157.000 | 1,250,000 | 480,000 | 0.800 | 650,000 | 0.355 | 600,000 | 0.360 |
| 01/12/2025 | 0.325 | 154.900 | 1,160,000 | 530,000 | 0.880 | 580,000 | 0.340 | 340,000 | 0.340 |
| 28/11/2025 | 0.300 | 151.500 | 660,000 | 770,000 | 1.280 | 330,000 | 0.305 | 330,000 | 0.290 |
| 27/11/2025 | 0.290 | 150.600 | 200,000 | 770,000 | 1.280 | 200,000 | 0.303 | ||
| 26/11/2025 | 0.330 | 154.800 | 100,000 | 570,000 | 0.950 | 100,000 | 0.355 | ||
| 25/11/2025 | 0.360 | 157.800 | 600,000 | 470,000 | 0.780 | 500,000 | 0.369 | ||
| 24/11/2025 | 0.325 | 154.500 | 3,000,000 | 970,000 | 1.620 | 1,420,000 | 0.323 | 1,530,000 | 0.323 |
| 21/11/2025 | 0.250 | 147.600 | 820,000 | 860,000 | 1.430 | 450,000 | 0.258 | 340,000 | 0.264 |
| 20/11/2025 | 0.335 | 154.800 | 0 | 970,000 | 1.620 | ||||
| 19/11/2025 | 0.340 | 156.400 | 10,000 | 970,000 | 1.620 | 10,000 | 0.335 | ||
| 18/11/2025 | 0.325 | 154.600 | 120,000 | 980,000 | 1.630 | 120,000 | 0.345 | ||
| 17/11/2025 | 0.325 | 154.900 | 1,110,000 | 860,000 | 1.430 | 930,000 | 0.330 | 160,000 | 0.345 |
| 14/11/2025 | 0.330 | 154.900 | 1,060,000 | 1,630,000 | 2.720 | 570,000 | 0.344 | 380,000 | 0.332 |
| 13/11/2025 | 0.390 | 162.000 | 2,210,000 | 1,820,000 | 3.030 | 520,000 | 0.375 | 1,530,000 | 0.372 |
| 12/11/2025 | 0.345 | 156.800 | 70,000 | 810,000 | 1.350 | 70,000 | 0.340 | ||
| 11/11/2025 | 0.380 | 160.400 | 2,750,000 | 740,000 | 1.230 | 1,370,000 | 0.377 | 1,380,000 | 0.374 |
| 10/11/2025 | 0.415 | 163.400 | 420,000 | 730,000 | 1.220 | 270,000 | 0.406 | 150,000 | 0.390 |
| 07/11/2025 | 0.385 | 160.100 | 390,000 | 850,000 | 1.420 | 210,000 | 0.400 | 180,000 | 0.388 |
| 06/11/2025 | 0.430 | 165.000 | 740,000 | 880,000 | 1.470 | 260,000 | 0.419 | 480,000 | 0.416 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |