| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.142 | 153.600 | 1,940,000 | 810,000 | 1.350 | 260,000 | 0.154 | 490,000 | 0.154 |
| 02/12/2025 | 0.180 | 157.000 | 1,240,000 | 580,000 | 0.967 | 240,000 | 0.176 | 40,000 | 0.193 |
| 01/12/2025 | 0.154 | 154.900 | 13,260,000 | 780,000 | 1.300 | 6,080,000 | 0.162 | 1,990,000 | 0.166 |
| 28/11/2025 | 0.122 | 151.500 | 2,280,000 | 4,870,000 | 8.117 | 60,000 | 0.130 | 2,090,000 | 0.124 |
| 27/11/2025 | 0.109 | 150.600 | 15,090,000 | 2,840,000 | 4.733 | 8,450,000 | 0.122 | 3,330,000 | 0.121 |
| 26/11/2025 | 0.153 | 154.800 | 37,170,000 | 7,960,000 | 13.267 | 14,280,000 | 0.165 | 18,760,000 | 0.164 |
| 25/11/2025 | 0.186 | 157.800 | 91,730,000 | 3,480,000 | 5.800 | 42,870,000 | 0.189 | 43,260,000 | 0.188 |
| 24/11/2025 | 0.154 | 154.500 | 112,520,000 | 3,090,000 | 5.150 | 49,460,000 | 0.151 | 49,660,000 | 0.152 |
| 21/11/2025 | 0.074 | 147.600 | 92,270,000 | 2,890,000 | 4.817 | 43,810,000 | 0.083 | 45,530,000 | 0.082 |
| 20/11/2025 | 0.158 | 154.800 | 1,080,000 | 1,170,000 | 1.950 | 240,000 | 0.163 | 740,000 | 0.172 |
| 19/11/2025 | 0.173 | 156.400 | 940,000 | 670,000 | 1.117 | 180,000 | 0.163 | ||
| 18/11/2025 | 0.148 | 154.600 | 2,100,000 | 850,000 | 1.417 | 730,000 | 0.169 | 570,000 | 0.155 |
| 17/11/2025 | 0.155 | 154.900 | 3,450,000 | 1,010,000 | 1.683 | 1,480,000 | 0.147 | 960,000 | 0.160 |
| 14/11/2025 | 0.158 | 154.900 | 4,830,000 | 1,530,000 | 2.550 | 2,590,000 | 0.186 | 710,000 | 0.165 |
| 13/11/2025 | 0.226 | 162.000 | 7,150,000 | 3,410,000 | 5.683 | 1,400,000 | 0.171 | 3,690,000 | 0.190 |
| 12/11/2025 | 0.177 | 156.800 | 3,260,000 | 1,120,000 | 1.867 | 1,610,000 | 0.181 | 660,000 | 0.169 |
| 11/11/2025 | 0.212 | 160.400 | 780,000 | 2,070,000 | 3.450 | 420,000 | 0.205 | ||
| 10/11/2025 | 0.246 | 163.400 | 1,290,000 | 1,650,000 | 2.750 | 90,000 | 0.240 | 770,000 | 0.245 |
| 07/11/2025 | 0.213 | 160.100 | 500,000 | 970,000 | 1.617 | 310,000 | 0.219 | ||
| 06/11/2025 | 0.255 | 165.000 | 620,000 | 660,000 | 1.100 | 110,000 | 0.242 | 340,000 | 0.219 |
| 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 |