| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.182 | 154.400 | 74,530,000 | 7,430,000 | 12.383 | 32,880,000 | 0.176 | 33,520,000 | 0.175 |
| 03/12/2025 | 0.178 | 153.600 | 50,710,000 | 6,790,000 | 11.317 | 23,170,000 | 0.185 | 23,460,000 | 0.185 |
| 02/12/2025 | 0.214 | 157.000 | 32,550,000 | 6,500,000 | 10.833 | 14,690,000 | 0.223 | 14,720,000 | 0.221 |
| 01/12/2025 | 0.190 | 154.900 | 23,420,000 | 6,470,000 | 10.783 | 10,230,000 | 0.198 | 9,240,000 | 0.196 |
| 28/11/2025 | 0.162 | 151.500 | 27,520,000 | 7,460,000 | 12.433 | 12,830,000 | 0.161 | 12,070,000 | 0.161 |
| 27/11/2025 | 0.149 | 150.600 | 14,420,000 | 8,220,000 | 13.700 | 5,550,000 | 0.166 | 5,020,000 | 0.167 |
| 26/11/2025 | 0.193 | 154.800 | 17,230,000 | 8,750,000 | 14.583 | 5,460,000 | 0.203 | 7,050,000 | 0.202 |
| 25/11/2025 | 0.226 | 157.800 | 13,540,000 | 7,160,000 | 11.933 | 7,410,000 | 0.200 | 5,700,000 | 0.194 |
| 24/11/2025 | 0.191 | 154.500 | 35,860,000 | 8,870,000 | 14.783 | 9,350,000 | 0.169 | 11,650,000 | 0.161 |
| 21/11/2025 | 0.118 | 147.600 | 62,380,000 | 6,570,000 | 10.950 | 26,960,000 | 0.139 | 24,520,000 | 0.138 |
| 20/11/2025 | 0.208 | 154.800 | 2,220,000 | 9,010,000 | 15.017 | 1,240,000 | 0.219 | 590,000 | 0.231 |
| 19/11/2025 | 0.221 | 156.400 | 11,850,000 | 9,660,000 | 16.100 | 4,230,000 | 0.222 | 5,720,000 | 0.222 |
| 18/11/2025 | 0.197 | 154.600 | 30,910,000 | 8,170,000 | 13.617 | 12,190,000 | 0.216 | 13,440,000 | 0.212 |
| 17/11/2025 | 0.203 | 154.900 | 9,480,000 | 6,920,000 | 11.533 | 3,690,000 | 0.200 | 4,520,000 | 0.200 |
| 14/11/2025 | 0.210 | 154.900 | 10,080,000 | 6,090,000 | 10.150 | 1,240,000 | 0.232 | 7,220,000 | 0.224 |
| 13/11/2025 | 0.280 | 162.000 | 1,870,000 | 110,000 | 0.183 | 850,000 | 0.235 | 590,000 | 0.211 |
| 12/11/2025 | 0.227 | 156.800 | 280,000 | 370,000 | 0.617 | 70,000 | 0.228 | 150,000 | 0.216 |
| 11/11/2025 | 0.265 | 160.400 | 0 | 290,000 | 0.483 | ||||
| 10/11/2025 | 0.290 | 163.400 | 190,000 | 290,000 | 0.483 | 100,000 | 0.272 | ||
| 07/11/2025 | 0.265 | 160.100 | 600,000 | 390,000 | 0.650 | 270,000 | 0.265 | 330,000 | 0.270 |
| 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 |