| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.193 | 153.600 | 880,000 | 10,370,000 | 17.280 | 320,000 | 0.196 | ||
| 02/12/2025 | 0.229 | 157.000 | 970,000 | 10,690,000 | 17.820 | 530,000 | 0.239 | ||
| 01/12/2025 | 0.206 | 154.900 | 1,760,000 | 11,220,000 | 18.700 | 880,000 | 0.212 | 640,000 | 0.207 |
| 28/11/2025 | 0.179 | 151.500 | 8,700,000 | 11,460,000 | 19.100 | 2,540,000 | 0.182 | 2,680,000 | 0.185 |
| 27/11/2025 | 0.165 | 150.600 | 2,890,000 | 11,320,000 | 18.870 | 340,000 | 0.179 | 2,550,000 | 0.177 |
| 26/11/2025 | 0.211 | 154.800 | 780,000 | 9,110,000 | 15.180 | 420,000 | 0.223 | 310,000 | 0.219 |
| 25/11/2025 | 0.240 | 157.800 | 4,280,000 | 9,220,000 | 15.370 | 2,950,000 | 0.231 | 1,270,000 | 0.211 |
| 24/11/2025 | 0.207 | 154.500 | 4,070,000 | 10,900,000 | 18.170 | 1,720,000 | 0.183 | 890,000 | 0.208 |
| 21/11/2025 | 0.128 | 147.600 | 19,520,000 | 11,730,000 | 19.550 | 8,310,000 | 0.146 | ||
| 20/11/2025 | 0.211 | 154.800 | 480,000 | 20,040,000 | 33.400 | 280,000 | 0.214 | ||
| 19/11/2025 | 0.228 | 156.400 | 650,000 | 20,320,000 | 33.870 | 240,000 | 0.230 | ||
| 18/11/2025 | 0.203 | 154.600 | 400,000 | 20,560,000 | 34.270 | ||||
| 17/11/2025 | 0.205 | 154.900 | 3,560,000 | 20,560,000 | 34.270 | 1,260,000 | 0.207 | 1,620,000 | 0.208 |
| 14/11/2025 | 0.213 | 154.900 | 1,020,000 | 20,200,000 | 33.670 | 940,000 | 0.235 | ||
| 13/11/2025 | 0.280 | 162.000 | 2,370,000 | 21,140,000 | 35.230 | 2,160,000 | 0.289 | ||
| 12/11/2025 | 0.230 | 156.800 | 12,400,000 | 18,980,000 | 31.630 | 980,000 | 0.231 | 11,130,000 | 0.222 |
| 11/11/2025 | 0.265 | 160.400 | 970,000 | 8,830,000 | 14.720 | 530,000 | 0.260 | 330,000 | 0.250 |
| 10/11/2025 | 0.295 | 163.400 | 370,000 | 9,030,000 | 15.050 | 290,000 | 0.280 | ||
| 07/11/2025 | 0.270 | 160.100 | 0 | 9,320,000 | 15.530 | ||||
| 06/11/2025 | 0.310 | 165.000 | 330,000 | 9,320,000 | 15.530 | 270,000 | 0.300 |
| 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 |