| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.195 | 153.600 | 1,010,000 | 8,250,000 | 13.750 | 90,000 | 0.195 | 710,000 | 0.207 |
| 02/12/2025 | 0.232 | 157.000 | 3,240,000 | 7,630,000 | 12.720 | 2,280,000 | 0.236 | 510,000 | 0.236 |
| 01/12/2025 | 0.208 | 154.900 | 15,750,000 | 9,400,000 | 15.670 | 8,530,000 | 0.208 | 4,060,000 | 0.217 |
| 28/11/2025 | 0.181 | 151.500 | 4,810,000 | 13,870,000 | 23.120 | 1,870,000 | 0.183 | 1,640,000 | 0.181 |
| 27/11/2025 | 0.166 | 150.600 | 19,760,000 | 14,100,000 | 23.500 | 9,180,000 | 0.181 | 9,280,000 | 0.180 |
| 26/11/2025 | 0.211 | 154.800 | 47,240,000 | 14,000,000 | 23.330 | 21,560,000 | 0.220 | 24,010,000 | 0.218 |
| 25/11/2025 | 0.242 | 157.800 | 16,950,000 | 11,550,000 | 19.250 | 9,320,000 | 0.234 | 7,240,000 | 0.230 |
| 24/11/2025 | 0.208 | 154.500 | 37,650,000 | 13,630,000 | 22.720 | 14,440,000 | 0.194 | 15,870,000 | 0.197 |
| 21/11/2025 | 0.132 | 147.600 | 51,510,000 | 12,200,000 | 20.330 | 24,840,000 | 0.150 | 25,650,000 | 0.149 |
| 20/11/2025 | 0.214 | 154.800 | 750,000 | 11,390,000 | 18.980 | 180,000 | 0.207 | 270,000 | 0.209 |
| 19/11/2025 | 0.229 | 156.400 | 730,000 | 11,300,000 | 18.830 | 300,000 | 0.228 | 350,000 | 0.234 |
| 18/11/2025 | 0.206 | 154.600 | 380,000 | 11,250,000 | 18.750 | 50,000 | 0.215 | ||
| 17/11/2025 | 0.209 | 154.900 | 2,110,000 | 11,200,000 | 18.670 | 2,090,000 | 0.211 | ||
| 14/11/2025 | 0.216 | 154.900 | 1,480,000 | 9,110,000 | 15.180 | 430,000 | 0.245 | 660,000 | 0.233 |
| 13/11/2025 | 0.280 | 162.000 | 450,000 | 8,880,000 | 14.800 | 410,000 | 0.208 | ||
| 12/11/2025 | 0.230 | 156.800 | 5,490,000 | 8,470,000 | 14.120 | 280,000 | 0.237 | 5,100,000 | 0.230 |
| 11/11/2025 | 0.265 | 160.400 | 570,000 | 3,650,000 | 6.080 | 160,000 | 0.260 | 350,000 | 0.260 |
| 10/11/2025 | 0.295 | 163.400 | 0 | 3,460,000 | 5.770 | ||||
| 07/11/2025 | 0.265 | 160.100 | 910,000 | 3,460,000 | 5.770 | 510,000 | 0.274 | 400,000 | 0.268 |
| 06/11/2025 | 0.315 | 165.000 | 3,000,000 | 3,570,000 | 5.950 | 1,530,000 | 0.279 | 720,000 | 0.289 |
| 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 |