| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.206 | 153.600 | 340,000 | 18,780,000 | 31.300 | 340,000 | 0.215 | ||
| 02/12/2025 | 0.242 | 157.000 | 1,190,000 | 18,440,000 | 30.733 | 390,000 | 0.243 | ||
| 01/12/2025 | 0.217 | 154.900 | 1,500,000 | 18,830,000 | 31.383 | 1,090,000 | 0.230 | 200,000 | 0.220 |
| 28/11/2025 | 0.190 | 151.500 | 3,020,000 | 19,720,000 | 32.867 | 900,000 | 0.192 | ||
| 27/11/2025 | 0.177 | 150.600 | 2,420,000 | 20,620,000 | 34.367 | 1,290,000 | 0.195 | 200,000 | 0.178 |
| 26/11/2025 | 0.219 | 154.800 | 4,630,000 | 21,710,000 | 36.183 | 410,000 | 0.233 | 2,650,000 | 0.223 |
| 25/11/2025 | 0.250 | 157.800 | 11,140,000 | 19,470,000 | 32.450 | 5,870,000 | 0.245 | 1,370,000 | 0.242 |
| 24/11/2025 | 0.217 | 154.500 | 59,690,000 | 23,970,000 | 39.950 | 13,020,000 | 0.188 | 23,530,000 | 0.196 |
| 21/11/2025 | 0.141 | 147.600 | 17,860,000 | 13,460,000 | 22.433 | 6,310,000 | 0.152 | 6,810,000 | 0.157 |
| 20/11/2025 | 0.225 | 154.800 | 8,270,000 | 12,960,000 | 21.600 | 3,340,000 | 0.225 | 2,590,000 | 0.226 |
| 19/11/2025 | 0.238 | 156.400 | 8,340,000 | 13,710,000 | 22.850 | 3,950,000 | 0.238 | 3,980,000 | 0.231 |
| 18/11/2025 | 0.214 | 154.600 | 6,760,000 | 13,680,000 | 22.800 | 2,890,000 | 0.236 | 3,280,000 | 0.228 |
| 17/11/2025 | 0.219 | 154.900 | 12,100,000 | 13,290,000 | 22.150 | 3,680,000 | 0.218 | 5,580,000 | 0.221 |
| 14/11/2025 | 0.225 | 154.900 | 9,590,000 | 11,390,000 | 18.983 | 2,770,000 | 0.243 | 3,550,000 | 0.235 |
| 13/11/2025 | 0.285 | 162.000 | 4,810,000 | 10,610,000 | 17.683 | 3,110,000 | 0.258 | ||
| 12/11/2025 | 0.241 | 156.800 | 1,660,000 | 7,500,000 | 12.500 | 280,000 | 0.233 | 1,050,000 | 0.241 |
| 11/11/2025 | 0.270 | 160.400 | 1,010,000 | 6,730,000 | 11.217 | ||||
| 10/11/2025 | 0.300 | 163.400 | 50,000 | 6,730,000 | 11.217 | 10,000 | 0.295 | ||
| 07/11/2025 | 0.270 | 160.100 | 260,000 | 6,740,000 | 11.233 | ||||
| 06/11/2025 | 0.320 | 165.000 | 40,000 | 6,740,000 | 11.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |