| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.140 | 153.600 | 1,730,000 | 15,330,000 | 25.550 | 150,000 | 0.157 | ||
| 02/12/2025 | 0.176 | 157.000 | 3,540,000 | 15,180,000 | 25.300 | 1,260,000 | 0.186 | 370,000 | 0.175 |
| 01/12/2025 | 0.152 | 154.900 | 4,880,000 | 16,070,000 | 26.780 | 330,000 | 0.156 | 1,760,000 | 0.164 |
| 28/11/2025 | 0.126 | 151.500 | 1,460,000 | 14,640,000 | 24.400 | 400,000 | 0.125 | ||
| 27/11/2025 | 0.112 | 150.600 | 7,640,000 | 14,240,000 | 23.730 | 2,570,000 | 0.126 | ||
| 26/11/2025 | 0.157 | 154.800 | 39,030,000 | 16,810,000 | 28.020 | 10,570,000 | 0.164 | 11,040,000 | 0.173 |
| 25/11/2025 | 0.188 | 157.800 | 14,940,000 | 16,340,000 | 27.230 | 3,510,000 | 0.188 | 1,570,000 | 0.159 |
| 24/11/2025 | 0.154 | 154.500 | 113,390,000 | 18,280,000 | 30.470 | 39,580,000 | 0.156 | 40,440,000 | 0.154 |
| 21/11/2025 | 0.078 | 147.600 | 23,280,000 | 17,420,000 | 29.030 | 11,220,000 | 0.091 | 4,220,000 | 0.093 |
| 20/11/2025 | 0.160 | 154.800 | 7,440,000 | 24,420,000 | 40.700 | 1,520,000 | 0.165 | 1,800,000 | 0.161 |
| 19/11/2025 | 0.175 | 156.400 | 1,710,000 | 24,140,000 | 40.230 | 550,000 | 0.169 | ||
| 18/11/2025 | 0.149 | 154.600 | 8,130,000 | 24,690,000 | 41.150 | 800,000 | 0.186 | 2,050,000 | 0.170 |
| 17/11/2025 | 0.157 | 154.900 | 9,010,000 | 23,440,000 | 39.070 | 2,830,000 | 0.157 | 1,580,000 | 0.155 |
| 14/11/2025 | 0.161 | 154.900 | 15,950,000 | 24,690,000 | 41.150 | 1,080,000 | 0.184 | 10,530,000 | 0.169 |
| 13/11/2025 | 0.225 | 162.000 | 5,630,000 | 15,240,000 | 25.400 | 290,000 | 0.227 | 2,790,000 | 0.226 |
| 12/11/2025 | 0.176 | 156.800 | 1,900,000 | 12,740,000 | 21.230 | 1,670,000 | 0.170 | ||
| 11/11/2025 | 0.211 | 160.400 | 5,290,000 | 11,070,000 | 18.450 | 1,920,000 | 0.202 | 2,680,000 | 0.205 |
| 10/11/2025 | 0.245 | 163.400 | 570,000 | 10,310,000 | 17.180 | 220,000 | 0.241 | 50,000 | 0.250 |
| 07/11/2025 | 0.213 | 160.100 | 930,000 | 10,480,000 | 17.470 | 360,000 | 0.212 | ||
| 06/11/2025 | 0.260 | 165.000 | 1,330,000 | 10,840,000 | 18.070 | 320,000 | 0.251 |
| 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 |