| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.221 | 153.600 | 2,230,000 | 26,200,000 | 43.667 | 1,720,000 | 0.236 | 10,000 | 0.220 |
| 02/12/2025 | 0.260 | 157.000 | 9,610,000 | 27,910,000 | 46.517 | 2,700,000 | 0.249 | ||
| 01/12/2025 | 0.234 | 154.900 | 28,580,000 | 30,610,000 | 51.017 | 14,600,000 | 0.240 | 8,740,000 | 0.238 |
| 28/11/2025 | 0.207 | 151.500 | 11,870,000 | 36,470,000 | 60.783 | 4,430,000 | 0.207 | 4,750,000 | 0.205 |
| 27/11/2025 | 0.193 | 150.600 | 33,180,000 | 36,150,000 | 60.250 | 13,050,000 | 0.209 | 17,340,000 | 0.200 |
| 26/11/2025 | 0.235 | 154.800 | 18,970,000 | 31,860,000 | 53.100 | 6,240,000 | 0.237 | 7,820,000 | 0.243 |
| 25/11/2025 | 0.260 | 157.800 | 8,170,000 | 30,280,000 | 50.467 | 4,550,000 | 0.239 | 3,410,000 | 0.226 |
| 24/11/2025 | 0.234 | 154.500 | 40,820,000 | 31,420,000 | 52.367 | 12,370,000 | 0.210 | 16,260,000 | 0.212 |
| 21/11/2025 | 0.159 | 147.600 | 24,600,000 | 27,530,000 | 45.883 | 9,300,000 | 0.174 | 8,280,000 | 0.177 |
| 20/11/2025 | 0.240 | 154.800 | 12,340,000 | 28,550,000 | 47.583 | 6,000,000 | 0.249 | 6,210,000 | 0.238 |
| 19/11/2025 | 0.255 | 156.400 | 900,000 | 28,340,000 | 47.233 | 770,000 | 0.249 | ||
| 18/11/2025 | 0.229 | 154.600 | 720,000 | 29,110,000 | 48.517 | 630,000 | 0.243 | ||
| 17/11/2025 | 0.232 | 154.900 | 16,710,000 | 29,740,000 | 49.567 | 7,440,000 | 0.243 | 9,050,000 | 0.239 |
| 14/11/2025 | 0.244 | 154.900 | 1,380,000 | 28,130,000 | 46.883 | 1,120,000 | 0.248 | 60,000 | 0.244 |
| 13/11/2025 | 0.310 | 162.000 | 1,980,000 | 29,190,000 | 48.650 | 320,000 | 0.241 | 1,610,000 | 0.266 |
| 12/11/2025 | 0.255 | 156.800 | 10,840,000 | 27,900,000 | 46.500 | 760,000 | 0.249 | 9,760,000 | 0.250 |
| 11/11/2025 | 0.295 | 160.400 | 0 | 18,900,000 | 31.500 | ||||
| 10/11/2025 | 0.325 | 163.400 | 30,000 | 18,900,000 | 31.500 | 10,000 | 0.295 | ||
| 07/11/2025 | 0.295 | 160.100 | 10,000 | 18,910,000 | 31.517 | ||||
| 06/11/2025 | 0.335 | 165.000 | 0 | 18,910,000 | 31.517 |
| 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 |