| 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 | 5,240,000 | 9,060,000 | 15.100 | 2,070,000 | 0.182 | 1,680,000 | 0.183 |
| 02/12/2025 | 0.210 | 157.000 | 4,610,000 | 9,450,000 | 15.750 | 710,000 | 0.212 | 260,000 | 0.210 |
| 01/12/2025 | 0.187 | 154.900 | 15,840,000 | 9,900,000 | 16.500 | 4,990,000 | 0.197 | 5,510,000 | 0.195 |
| 28/11/2025 | 0.159 | 151.500 | 6,950,000 | 9,380,000 | 15.630 | 3,050,000 | 0.162 | 1,930,000 | 0.164 |
| 27/11/2025 | 0.146 | 150.600 | 23,150,000 | 10,500,000 | 17.500 | 9,530,000 | 0.160 | 10,750,000 | 0.159 |
| 26/11/2025 | 0.190 | 154.800 | 52,960,000 | 9,280,000 | 15.470 | 23,940,000 | 0.200 | 24,470,000 | 0.199 |
| 25/11/2025 | 0.221 | 157.800 | 27,640,000 | 8,750,000 | 14.580 | 12,310,000 | 0.213 | 10,840,000 | 0.213 |
| 24/11/2025 | 0.188 | 154.500 | 61,330,000 | 10,220,000 | 17.030 | 26,780,000 | 0.176 | 24,390,000 | 0.177 |
| 21/11/2025 | 0.113 | 147.600 | 65,420,000 | 12,610,000 | 21.020 | 25,650,000 | 0.128 | 27,600,000 | 0.127 |
| 20/11/2025 | 0.196 | 154.800 | 9,640,000 | 10,660,000 | 17.770 | 2,880,000 | 0.200 | 2,830,000 | 0.193 |
| 19/11/2025 | 0.211 | 156.400 | 11,860,000 | 10,710,000 | 17.850 | 4,020,000 | 0.209 | 100,000 | 0.212 |
| 18/11/2025 | 0.184 | 154.600 | 9,880,000 | 14,630,000 | 24.380 | 1,250,000 | 0.202 | 3,380,000 | 0.209 |
| 17/11/2025 | 0.191 | 154.900 | 18,050,000 | 12,500,000 | 20.830 | 860,000 | 0.204 | 4,870,000 | 0.193 |
| 14/11/2025 | 0.200 | 154.900 | 10,130,000 | 8,490,000 | 14.150 | 1,250,000 | 0.222 | 7,490,000 | 0.209 |
| 13/11/2025 | 0.265 | 162.000 | 700,000 | 2,250,000 | 3.750 | 120,000 | 0.270 | 520,000 | 0.241 |
| 12/11/2025 | 0.211 | 156.800 | 1,480,000 | 1,850,000 | 3.080 | 860,000 | 0.212 | 500,000 | 0.212 |
| 11/11/2025 | 0.244 | 160.400 | 3,540,000 | 2,210,000 | 3.680 | 1,580,000 | 0.237 | 1,730,000 | 0.237 |
| 10/11/2025 | 0.275 | 163.400 | 1,030,000 | 2,060,000 | 3.430 | 600,000 | 0.270 | 380,000 | 0.255 |
| 07/11/2025 | 0.245 | 160.100 | 1,280,000 | 2,280,000 | 3.800 | 1,070,000 | 0.246 | ||
| 06/11/2025 | 0.290 | 165.000 | 4,210,000 | 1,210,000 | 2.020 | 3,580,000 | 0.259 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |