| 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 | 1,500,000 | 2,580,000 | 4.300 | 950,000 | 0.262 | ||
| 02/12/2025 | 0.295 | 157.000 | 5,030,000 | 3,530,000 | 5.883 | 1,920,000 | 0.306 | 2,820,000 | 0.297 |
| 01/12/2025 | 0.275 | 154.900 | 490,000 | 2,630,000 | 4.383 | 380,000 | 0.276 | ||
| 28/11/2025 | 0.248 | 151.500 | 60,000 | 2,250,000 | 3.750 | 30,000 | 0.248 | ||
| 27/11/2025 | 0.235 | 150.600 | 820,000 | 2,280,000 | 3.800 | 280,000 | 0.245 | 270,000 | 0.246 |
| 26/11/2025 | 0.280 | 154.800 | 1,140,000 | 2,290,000 | 3.817 | 750,000 | 0.293 | 360,000 | 0.290 |
| 25/11/2025 | 0.305 | 157.800 | 260,000 | 2,680,000 | 4.467 | ||||
| 24/11/2025 | 0.280 | 154.500 | 3,480,000 | 2,680,000 | 4.467 | 1,580,000 | 0.225 | 1,750,000 | 0.220 |
| 21/11/2025 | 0.200 | 147.600 | 12,660,000 | 2,510,000 | 4.183 | 4,790,000 | 0.219 | 5,630,000 | 0.215 |
| 20/11/2025 | 0.285 | 154.800 | 2,140,000 | 1,670,000 | 2.783 | 980,000 | 0.287 | 930,000 | 0.297 |
| 19/11/2025 | 0.295 | 156.400 | 1,410,000 | 1,720,000 | 2.867 | 670,000 | 0.292 | 730,000 | 0.290 |
| 18/11/2025 | 0.275 | 154.600 | 210,000 | 1,660,000 | 2.767 | ||||
| 17/11/2025 | 0.280 | 154.900 | 1,260,000 | 1,660,000 | 2.767 | 620,000 | 0.276 | 470,000 | 0.270 |
| 14/11/2025 | 0.285 | 154.900 | 260,000 | 1,810,000 | 3.017 | 40,000 | 0.310 | 220,000 | 0.287 |
| 13/11/2025 | 0.350 | 162.000 | 610,000 | 1,630,000 | 2.717 | 110,000 | 0.280 | 310,000 | 0.322 |
| 12/11/2025 | 0.300 | 156.800 | 20,000 | 1,430,000 | 2.383 | 20,000 | 0.310 | ||
| 11/11/2025 | 0.330 | 160.400 | 510,000 | 1,410,000 | 2.350 | 510,000 | 0.327 | ||
| 10/11/2025 | 0.360 | 163.400 | 1,500,000 | 1,920,000 | 3.200 | 590,000 | 0.345 | 870,000 | 0.342 |
| 07/11/2025 | 0.330 | 160.100 | 1,220,000 | 1,640,000 | 2.733 | 540,000 | 0.334 | 650,000 | 0.340 |
| 06/11/2025 | 0.380 | 165.000 | 180,000 | 1,530,000 | 2.550 | 30,000 | 0.360 | 150,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |