| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.124 | 153.600 | 9,470,000 | 33,000,000 | 55.000 | 1,350,000 | 0.130 | 4,230,000 | 0.130 |
| 02/12/2025 | 0.160 | 157.000 | 10,560,000 | 30,120,000 | 50.200 | 3,270,000 | 0.167 | 2,030,000 | 0.163 |
| 01/12/2025 | 0.136 | 154.900 | 22,600,000 | 31,360,000 | 52.270 | 6,580,000 | 0.141 | 3,710,000 | 0.141 |
| 28/11/2025 | 0.108 | 151.500 | 12,750,000 | 34,230,000 | 57.050 | 3,600,000 | 0.112 | 4,030,000 | 0.109 |
| 27/11/2025 | 0.094 | 150.600 | 27,210,000 | 33,800,000 | 56.330 | 5,190,000 | 0.103 | 2,910,000 | 0.105 |
| 26/11/2025 | 0.137 | 154.800 | 145,950,000 | 36,080,000 | 60.130 | 49,860,000 | 0.146 | 58,610,000 | 0.150 |
| 25/11/2025 | 0.171 | 157.800 | 52,560,000 | 27,330,000 | 45.550 | 21,860,000 | 0.176 | 7,060,000 | 0.158 |
| 24/11/2025 | 0.137 | 154.500 | 96,380,000 | 42,130,000 | 70.220 | 24,660,000 | 0.135 | 42,600,000 | 0.118 |
| 21/11/2025 | 0.059 | 147.600 | 86,900,000 | 24,190,000 | 40.320 | 36,420,000 | 0.070 | 18,530,000 | 0.084 |
| 20/11/2025 | 0.146 | 154.800 | 9,180,000 | 42,080,000 | 70.130 | 1,500,000 | 0.151 | 3,160,000 | 0.147 |
| 19/11/2025 | 0.160 | 156.400 | 8,220,000 | 40,420,000 | 67.370 | 1,550,000 | 0.157 | 1,800,000 | 0.163 |
| 18/11/2025 | 0.135 | 154.600 | 10,900,000 | 40,170,000 | 66.950 | 3,790,000 | 0.162 | 720,000 | 0.137 |
| 17/11/2025 | 0.138 | 154.900 | 16,360,000 | 43,240,000 | 72.070 | 2,380,000 | 0.152 | 2,550,000 | 0.136 |
| 14/11/2025 | 0.145 | 154.900 | 10,550,000 | 43,070,000 | 71.780 | 290,000 | 0.156 | 4,900,000 | 0.159 |
| 13/11/2025 | 0.210 | 162.000 | 17,710,000 | 38,460,000 | 64.100 | 2,590,000 | 0.237 | 2,190,000 | 0.185 |
| 12/11/2025 | 0.160 | 156.800 | 34,630,000 | 38,860,000 | 64.770 | 11,160,000 | 0.158 | 12,390,000 | 0.157 |
| 11/11/2025 | 0.192 | 160.400 | 35,860,000 | 37,630,000 | 62.720 | 14,160,000 | 0.188 | 17,370,000 | 0.187 |
| 10/11/2025 | 0.226 | 163.400 | 12,690,000 | 34,420,000 | 57.370 | 4,840,000 | 0.215 | 430,000 | 0.207 |
| 07/11/2025 | 0.193 | 160.100 | 42,310,000 | 38,830,000 | 64.720 | 18,570,000 | 0.183 | 12,750,000 | 0.196 |
| 06/11/2025 | 0.244 | 165.000 | 26,480,000 | 44,650,000 | 74.420 | 4,740,000 | 0.207 | 15,870,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |