| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.100 | 153.600 | 15,270,000 | 19,950,000 | 33.250 | 2,230,000 | 0.112 | 3,860,000 | 0.112 |
| 02/12/2025 | 0.136 | 157.000 | 23,890,000 | 18,320,000 | 30.530 | 6,510,000 | 0.143 | 2,060,000 | 0.140 |
| 01/12/2025 | 0.114 | 154.900 | 36,380,000 | 22,770,000 | 37.950 | 10,040,000 | 0.121 | 16,200,000 | 0.121 |
| 28/11/2025 | 0.087 | 151.500 | 20,210,000 | 16,610,000 | 27.680 | 4,940,000 | 0.088 | 3,420,000 | 0.087 |
| 27/11/2025 | 0.070 | 150.600 | 25,200,000 | 18,130,000 | 30.220 | 4,230,000 | 0.086 | 5,220,000 | 0.090 |
| 26/11/2025 | 0.117 | 154.800 | 86,110,000 | 17,140,000 | 28.570 | 31,610,000 | 0.124 | 27,400,000 | 0.127 |
| 25/11/2025 | 0.151 | 157.800 | 84,600,000 | 21,350,000 | 35.580 | 24,750,000 | 0.139 | 17,530,000 | 0.147 |
| 24/11/2025 | 0.115 | 154.500 | 90,500,000 | 28,570,000 | 47.620 | 15,430,000 | 0.114 | 39,390,000 | 0.116 |
| 21/11/2025 | 0.036 | 147.600 | 14,000,000 | 4,610,000 | 7.680 | 6,860,000 | 0.047 | 1,980,000 | 0.059 |
| 20/11/2025 | 0.124 | 154.800 | 34,510,000 | 9,490,000 | 15.820 | 19,230,000 | 0.141 | 7,930,000 | 0.124 |
| 19/11/2025 | 0.140 | 156.400 | 14,480,000 | 20,790,000 | 34.650 | 560,000 | 0.138 | 7,790,000 | 0.138 |
| 18/11/2025 | 0.114 | 154.600 | 28,420,000 | 13,560,000 | 22.600 | 8,090,000 | 0.138 | 10,460,000 | 0.132 |
| 17/11/2025 | 0.119 | 154.900 | 13,010,000 | 11,190,000 | 18.650 | 3,330,000 | 0.122 | 3,710,000 | 0.115 |
| 14/11/2025 | 0.126 | 154.900 | 18,160,000 | 10,810,000 | 18.020 | 3,690,000 | 0.149 | 7,900,000 | 0.144 |
| 13/11/2025 | 0.190 | 162.000 | 33,550,000 | 6,600,000 | 11.000 | 11,020,000 | 0.150 | 10,490,000 | 0.151 |
| 12/11/2025 | 0.142 | 156.800 | 24,780,000 | 7,130,000 | 11.880 | 7,940,000 | 0.137 | 11,190,000 | 0.140 |
| 11/11/2025 | 0.175 | 160.400 | 61,540,000 | 3,880,000 | 6.470 | 28,980,000 | 0.168 | 29,820,000 | 0.167 |
| 10/11/2025 | 0.209 | 163.400 | 12,620,000 | 3,040,000 | 5.070 | 6,170,000 | 0.197 | 5,460,000 | 0.191 |
| 07/11/2025 | 0.176 | 160.100 | 20,080,000 | 3,750,000 | 6.250 | 10,620,000 | 0.186 | 9,070,000 | 0.178 |
| 06/11/2025 | 0.226 | 165.000 | 9,330,000 | 5,300,000 | 8.830 | 3,080,000 | 0.193 | 4,450,000 | 0.220 |
| 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 |