| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.290 | 153.600 | 570,000 | 4,270,000 | 7.120 | 430,000 | 0.300 | 140,000 | 0.291 |
| 02/12/2025 | 0.325 | 157.000 | 800,000 | 4,560,000 | 7.600 | 310,000 | 0.325 | 400,000 | 0.340 |
| 01/12/2025 | 0.305 | 154.900 | 110,000 | 4,470,000 | 7.450 | 10,000 | 0.305 | ||
| 28/11/2025 | 0.270 | 151.500 | 290,000 | 4,480,000 | 7.470 | 180,000 | 0.270 | ||
| 27/11/2025 | 0.260 | 150.600 | 2,830,000 | 4,660,000 | 7.770 | 1,380,000 | 0.278 | 1,150,000 | 0.271 |
| 26/11/2025 | 0.305 | 154.800 | 4,090,000 | 4,890,000 | 8.150 | 1,350,000 | 0.308 | 1,880,000 | 0.321 |
| 25/11/2025 | 0.330 | 157.800 | 2,830,000 | 4,360,000 | 7.270 | 1,850,000 | 0.336 | 270,000 | 0.295 |
| 24/11/2025 | 0.305 | 154.500 | 14,910,000 | 5,940,000 | 9.900 | 4,280,000 | 0.286 | 6,020,000 | 0.288 |
| 21/11/2025 | 0.227 | 147.600 | 13,520,000 | 4,200,000 | 7.000 | 4,650,000 | 0.243 | 6,780,000 | 0.242 |
| 20/11/2025 | 0.305 | 154.800 | 890,000 | 2,070,000 | 3.450 | 40,000 | 0.315 | ||
| 19/11/2025 | 0.320 | 156.400 | 110,000 | 2,030,000 | 3.380 | ||||
| 18/11/2025 | 0.300 | 154.600 | 1,030,000 | 2,030,000 | 3.380 | 730,000 | 0.320 | ||
| 17/11/2025 | 0.305 | 154.900 | 310,000 | 2,760,000 | 4.600 | 200,000 | 0.306 | ||
| 14/11/2025 | 0.305 | 154.900 | 1,510,000 | 2,560,000 | 4.270 | 400,000 | 0.325 | 1,060,000 | 0.339 |
| 13/11/2025 | 0.375 | 162.000 | 2,430,000 | 1,900,000 | 3.170 | 1,000,000 | 0.395 | 1,430,000 | 0.360 |
| 12/11/2025 | 0.320 | 156.800 | 260,000 | 1,470,000 | 2.450 | 260,000 | 0.320 | ||
| 11/11/2025 | 0.355 | 160.400 | 610,000 | 1,730,000 | 2.880 | 210,000 | 0.355 | 400,000 | 0.346 |
| 10/11/2025 | 0.390 | 163.400 | 280,000 | 1,540,000 | 2.570 | ||||
| 07/11/2025 | 0.360 | 160.100 | 290,000 | 1,540,000 | 2.570 | 60,000 | 0.365 | ||
| 06/11/2025 | 0.400 | 165.000 | 130,000 | 1,480,000 | 2.470 | 50,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |