| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.231 | 153.600 | 700,000 | 25,250,000 | 42.080 | 690,000 | 0.239 | ||
| 02/12/2025 | 0.265 | 157.000 | 4,010,000 | 25,940,000 | 43.230 | 2,000,000 | 0.265 | 1,890,000 | 0.276 |
| 01/12/2025 | 0.243 | 154.900 | 5,940,000 | 26,050,000 | 43.420 | 2,540,000 | 0.246 | 2,790,000 | 0.243 |
| 28/11/2025 | 0.213 | 151.500 | 12,240,000 | 25,800,000 | 43.000 | 6,120,000 | 0.216 | 4,700,000 | 0.217 |
| 27/11/2025 | 0.199 | 150.600 | 15,480,000 | 27,220,000 | 45.370 | 7,650,000 | 0.217 | 7,650,000 | 0.215 |
| 26/11/2025 | 0.245 | 154.800 | 17,620,000 | 27,220,000 | 45.370 | 8,080,000 | 0.254 | 9,340,000 | 0.248 |
| 25/11/2025 | 0.275 | 157.800 | 37,370,000 | 25,960,000 | 43.270 | 10,410,000 | 0.256 | 24,960,000 | 0.240 |
| 24/11/2025 | 0.241 | 154.500 | 62,900,000 | 11,410,000 | 19.020 | 28,720,000 | 0.231 | 31,940,000 | 0.233 |
| 21/11/2025 | 0.165 | 147.600 | 71,650,000 | 8,190,000 | 13.650 | 32,940,000 | 0.185 | 36,680,000 | 0.184 |
| 20/11/2025 | 0.249 | 154.800 | 520,000 | 4,450,000 | 7.420 | 240,000 | 0.260 | 260,000 | 0.241 |
| 19/11/2025 | 0.265 | 156.400 | 400,000 | 4,430,000 | 7.380 | 400,000 | 0.265 | ||
| 18/11/2025 | 0.240 | 154.600 | 210,000 | 4,030,000 | 6.720 | 210,000 | 0.279 | ||
| 17/11/2025 | 0.245 | 154.900 | 430,000 | 3,820,000 | 6.370 | 430,000 | 0.245 | ||
| 14/11/2025 | 0.250 | 154.900 | 40,000 | 3,390,000 | 5.650 | 40,000 | 0.250 | ||
| 13/11/2025 | 0.315 | 162.000 | 100,000 | 3,350,000 | 5.580 | 100,000 | 0.320 | ||
| 12/11/2025 | 0.265 | 156.800 | 290,000 | 3,450,000 | 5.750 | 290,000 | 0.267 | ||
| 11/11/2025 | 0.295 | 160.400 | 560,000 | 3,740,000 | 6.230 | 270,000 | 0.295 | 290,000 | 0.285 |
| 10/11/2025 | 0.325 | 163.400 | 170,000 | 3,720,000 | 6.200 | 170,000 | 0.325 | ||
| 07/11/2025 | 0.295 | 160.100 | 1,410,000 | 3,890,000 | 6.480 | 610,000 | 0.307 | 800,000 | 0.303 |
| 06/11/2025 | 0.345 | 165.000 | 1,720,000 | 3,700,000 | 6.170 | 1,340,000 | 0.313 | 250,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |