| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.650 | 154.400 | 0 | 21,000,000 | 35.000 | ||||
| 03/12/2025 | 0.650 | 153.600 | 0 | 21,000,000 | 35.000 | ||||
| 02/12/2025 | 0.670 | 157.000 | 0 | 21,000,000 | 35.000 | ||||
| 01/12/2025 | 0.650 | 154.900 | 0 | 21,000,000 | 35.000 | ||||
| 28/11/2025 | 0.620 | 151.500 | 0 | 21,000,000 | 35.000 | ||||
| 27/11/2025 | 0.620 | 150.600 | 0 | 21,000,000 | 35.000 | ||||
| 26/11/2025 | 0.660 | 154.800 | 0 | 21,000,000 | 35.000 | ||||
| 25/11/2025 | 0.680 | 157.800 | 0 | 21,000,000 | 35.000 | ||||
| 24/11/2025 | 0.650 | 154.500 | 700,000 | 21,000,000 | 35.000 | 700,000 | 0.637 | ||
| 21/11/2025 | 0.590 | 147.600 | 1,650,000 | 21,700,000 | 36.170 | 650,000 | 0.598 | ||
| 20/11/2025 | 0.670 | 154.800 | 0 | 22,350,000 | 37.250 | ||||
| 19/11/2025 | 0.670 | 156.400 | 0 | 22,350,000 | 37.250 | ||||
| 18/11/2025 | 0.650 | 154.600 | 100,000 | 22,350,000 | 37.250 | 100,000 | 0.650 | ||
| 17/11/2025 | 0.660 | 154.900 | 270,000 | 22,450,000 | 37.420 | 270,000 | 0.660 | ||
| 14/11/2025 | 0.660 | 154.900 | 550,000 | 22,720,000 | 37.870 | 280,000 | 0.660 | ||
| 13/11/2025 | 0.730 | 162.000 | 180,000 | 23,000,000 | 38.330 | 180,000 | 0.760 | ||
| 12/11/2025 | 0.680 | 156.800 | 0 | 23,180,000 | 38.630 | ||||
| 11/11/2025 | 0.720 | 160.400 | 0 | 23,180,000 | 38.630 | ||||
| 10/11/2025 | 0.740 | 163.400 | 0 | 23,180,000 | 38.630 | ||||
| 07/11/2025 | 0.720 | 160.100 | 1,000,000 | 23,180,000 | 38.630 | 1,000,000 | 0.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |