| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.285 | 153.600 | 2,080,000 | 860,000 | 1.433 | 1,230,000 | 0.287 | 630,000 | 0.290 |
| 02/12/2025 | 0.320 | 157.000 | 5,890,000 | 1,460,000 | 2.433 | 2,790,000 | 0.323 | 3,000,000 | 0.321 |
| 01/12/2025 | 0.300 | 154.900 | 1,080,000 | 1,250,000 | 2.083 | 330,000 | 0.305 | 740,000 | 0.312 |
| 28/11/2025 | 0.270 | 151.500 | 0 | 840,000 | 1.400 | ||||
| 27/11/2025 | 0.260 | 150.600 | 400,000 | 840,000 | 1.400 | 190,000 | 0.275 | ||
| 26/11/2025 | 0.305 | 154.800 | 540,000 | 650,000 | 1.083 | 390,000 | 0.320 | 50,000 | 0.305 |
| 25/11/2025 | 0.330 | 157.800 | 10,000 | 990,000 | 1.650 | ||||
| 24/11/2025 | 0.295 | 154.500 | 2,050,000 | 990,000 | 1.650 | 1,260,000 | 0.263 | 440,000 | 0.237 |
| 21/11/2025 | 0.223 | 147.600 | 3,540,000 | 1,810,000 | 3.017 | 920,000 | 0.236 | 1,660,000 | 0.236 |
| 20/11/2025 | 0.305 | 154.800 | 290,000 | 1,070,000 | 1.783 | 290,000 | 0.330 | ||
| 19/11/2025 | 0.320 | 156.400 | 830,000 | 1,360,000 | 2.267 | 290,000 | 0.316 | 530,000 | 0.308 |
| 18/11/2025 | 0.295 | 154.600 | 0 | 1,120,000 | 1.867 | ||||
| 17/11/2025 | 0.295 | 154.900 | 420,000 | 1,120,000 | 1.867 | 100,000 | 0.295 | 50,000 | 0.325 |
| 14/11/2025 | 0.305 | 154.900 | 290,000 | 1,170,000 | 1.950 | 210,000 | 0.330 | ||
| 13/11/2025 | 0.370 | 162.000 | 860,000 | 960,000 | 1.600 | 260,000 | 0.300 | 200,000 | 0.355 |
| 12/11/2025 | 0.320 | 156.800 | 20,000 | 1,020,000 | 1.700 | 20,000 | 0.320 | ||
| 11/11/2025 | 0.360 | 160.400 | 0 | 1,000,000 | 1.667 | ||||
| 10/11/2025 | 0.385 | 163.400 | 10,000 | 1,000,000 | 1.667 | 10,000 | 0.375 | ||
| 07/11/2025 | 0.360 | 160.100 | 60,000 | 1,010,000 | 1.683 | 10,000 | 0.365 | ||
| 06/11/2025 | 0.405 | 165.000 | 50,000 | 1,020,000 | 1.700 | 50,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |