| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.164 | 153.600 | 8,880,000 | 19,270,000 | 32.120 | 760,000 | 0.165 | 3,780,000 | 0.173 |
| 02/12/2025 | 0.201 | 157.000 | 6,420,000 | 16,250,000 | 27.080 | 2,040,000 | 0.212 | 950,000 | 0.205 |
| 01/12/2025 | 0.176 | 154.900 | 18,570,000 | 17,340,000 | 28.900 | 6,860,000 | 0.186 | 5,330,000 | 0.186 |
| 28/11/2025 | 0.150 | 151.500 | 25,800,000 | 18,870,000 | 31.450 | 7,650,000 | 0.154 | 14,390,000 | 0.153 |
| 27/11/2025 | 0.138 | 150.600 | 4,600,000 | 12,130,000 | 20.220 | 800,000 | 0.151 | ||
| 26/11/2025 | 0.183 | 154.800 | 5,200,000 | 11,330,000 | 18.880 | 900,000 | 0.209 | 1,090,000 | 0.197 |
| 25/11/2025 | 0.212 | 157.800 | 7,310,000 | 11,140,000 | 18.570 | 1,300,000 | 0.211 | 230,000 | 0.169 |
| 24/11/2025 | 0.179 | 154.500 | 47,240,000 | 12,210,000 | 20.350 | 12,960,000 | 0.176 | 10,360,000 | 0.179 |
| 21/11/2025 | 0.101 | 147.600 | 150,950,000 | 14,810,000 | 24.680 | 52,620,000 | 0.116 | 60,190,000 | 0.116 |
| 20/11/2025 | 0.185 | 154.800 | 4,750,000 | 7,240,000 | 12.070 | 2,130,000 | 0.185 | 1,490,000 | 0.184 |
| 19/11/2025 | 0.201 | 156.400 | 5,560,000 | 7,880,000 | 13.130 | 2,010,000 | 0.196 | 1,550,000 | 0.201 |
| 18/11/2025 | 0.174 | 154.600 | 16,450,000 | 8,340,000 | 13.900 | 7,410,000 | 0.183 | 6,090,000 | 0.183 |
| 17/11/2025 | 0.179 | 154.900 | 78,200,000 | 9,660,000 | 16.100 | 33,770,000 | 0.194 | 36,240,000 | 0.192 |
| 14/11/2025 | 0.186 | 154.900 | 3,450,000 | 7,190,000 | 11.980 | 1,820,000 | 0.196 | ||
| 13/11/2025 | 0.249 | 162.000 | 6,770,000 | 5,370,000 | 8.950 | 1,860,000 | 0.235 | 1,020,000 | 0.201 |
| 12/11/2025 | 0.202 | 156.800 | 5,850,000 | 6,210,000 | 10.350 | 3,000,000 | 0.203 | ||
| 11/11/2025 | 0.234 | 160.400 | 2,910,000 | 9,210,000 | 15.350 | 1,590,000 | 0.231 | 720,000 | 0.227 |
| 10/11/2025 | 0.265 | 163.400 | 1,580,000 | 10,080,000 | 16.800 | 40,000 | 0.255 | 580,000 | 0.243 |
| 07/11/2025 | 0.233 | 160.100 | 6,670,000 | 9,540,000 | 15.900 | 1,080,000 | 0.241 | 1,830,000 | 0.233 |
| 06/11/2025 | 0.280 | 165.000 | 1,510,000 | 8,790,000 | 14.650 | 50,000 | 0.243 |
| 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 |