| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.174 | 153.600 | 6,660,000 | 7,770,000 | 12.950 | 1,750,000 | 0.178 | 1,300,000 | 0.183 |
| 02/12/2025 | 0.208 | 157.000 | 17,370,000 | 8,220,000 | 13.700 | 6,220,000 | 0.224 | 5,750,000 | 0.224 |
| 01/12/2025 | 0.185 | 154.900 | 36,910,000 | 8,690,000 | 14.483 | 10,690,000 | 0.192 | 9,880,000 | 0.192 |
| 28/11/2025 | 0.158 | 151.500 | 36,700,000 | 9,500,000 | 15.833 | 12,080,000 | 0.158 | 13,350,000 | 0.159 |
| 27/11/2025 | 0.145 | 150.600 | 78,390,000 | 8,230,000 | 13.717 | 30,770,000 | 0.152 | 29,450,000 | 0.151 |
| 26/11/2025 | 0.189 | 154.800 | 74,350,000 | 9,550,000 | 15.917 | 27,650,000 | 0.200 | 22,040,000 | 0.202 |
| 25/11/2025 | 0.219 | 157.800 | 74,010,000 | 15,160,000 | 25.267 | 26,780,000 | 0.212 | 26,780,000 | 0.210 |
| 24/11/2025 | 0.185 | 154.500 | 104,530,000 | 15,160,000 | 25.267 | 26,210,000 | 0.159 | 33,490,000 | 0.160 |
| 21/11/2025 | 0.110 | 147.600 | 37,230,000 | 7,880,000 | 13.133 | 10,950,000 | 0.125 | 13,800,000 | 0.125 |
| 20/11/2025 | 0.191 | 154.800 | 15,660,000 | 5,030,000 | 8.383 | 6,450,000 | 0.192 | 6,350,000 | 0.189 |
| 19/11/2025 | 0.206 | 156.400 | 3,100,000 | 5,130,000 | 8.550 | 1,010,000 | 0.210 | ||
| 18/11/2025 | 0.180 | 154.600 | 8,050,000 | 6,140,000 | 10.233 | 1,540,000 | 0.205 | 1,790,000 | 0.212 |
| 17/11/2025 | 0.185 | 154.900 | 31,910,000 | 5,890,000 | 9.817 | 10,950,000 | 0.193 | 13,100,000 | 0.192 |
| 14/11/2025 | 0.194 | 154.900 | 15,680,000 | 3,740,000 | 6.233 | 6,920,000 | 0.216 | 5,090,000 | 0.216 |
| 13/11/2025 | 0.250 | 162.000 | 14,220,000 | 5,570,000 | 9.283 | 3,780,000 | 0.228 | 6,850,000 | 0.222 |
| 12/11/2025 | 0.210 | 156.800 | 4,020,000 | 2,500,000 | 4.167 | 1,430,000 | 0.211 | 1,550,000 | 0.208 |
| 11/11/2025 | 0.242 | 160.400 | 9,260,000 | 2,380,000 | 3.967 | 4,430,000 | 0.240 | 4,700,000 | 0.240 |
| 10/11/2025 | 0.270 | 163.400 | 560,000 | 2,110,000 | 3.517 | 180,000 | 0.250 | ||
| 07/11/2025 | 0.244 | 160.100 | 920,000 | 2,290,000 | 3.817 | 870,000 | 0.246 | 10,000 | 0.243 |
| 06/11/2025 | 0.285 | 165.000 | 2,410,000 | 3,150,000 | 5.250 | 1,400,000 | 0.246 | 850,000 | 0.262 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |