| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.199 | 153.600 | 1,940,000 | 4,970,000 | 8.283 | 1,180,000 | 0.205 | 480,000 | 0.202 |
| 02/12/2025 | 0.233 | 157.000 | 2,260,000 | 5,670,000 | 9.450 | 210,000 | 0.234 | 1,210,000 | 0.244 |
| 01/12/2025 | 0.211 | 154.900 | 4,230,000 | 4,670,000 | 7.783 | 860,000 | 0.222 | 2,410,000 | 0.225 |
| 28/11/2025 | 0.179 | 151.500 | 1,630,000 | 3,120,000 | 5.200 | ||||
| 27/11/2025 | 0.166 | 150.600 | 2,910,000 | 3,120,000 | 5.200 | 640,000 | 0.192 | 680,000 | 0.171 |
| 26/11/2025 | 0.211 | 154.800 | 5,530,000 | 3,080,000 | 5.133 | 2,400,000 | 0.219 | 1,530,000 | 0.220 |
| 25/11/2025 | 0.239 | 157.800 | 7,400,000 | 3,950,000 | 6.583 | 2,700,000 | 0.237 | 1,820,000 | 0.232 |
| 24/11/2025 | 0.211 | 154.500 | 9,220,000 | 4,830,000 | 8.050 | 1,790,000 | 0.192 | 3,550,000 | 0.186 |
| 21/11/2025 | 0.134 | 147.600 | 2,970,000 | 3,070,000 | 5.117 | 960,000 | 0.151 | 930,000 | 0.145 |
| 20/11/2025 | 0.214 | 154.800 | 2,190,000 | 3,100,000 | 5.167 | 670,000 | 0.216 | 980,000 | 0.220 |
| 19/11/2025 | 0.229 | 156.400 | 1,430,000 | 2,790,000 | 4.650 | 520,000 | 0.229 | 260,000 | 0.236 |
| 18/11/2025 | 0.208 | 154.600 | 2,270,000 | 3,050,000 | 5.083 | 550,000 | 0.225 | 920,000 | 0.216 |
| 17/11/2025 | 0.208 | 154.900 | 1,730,000 | 2,680,000 | 4.467 | 1,030,000 | 0.204 | 450,000 | 0.225 |
| 14/11/2025 | 0.217 | 154.900 | 1,580,000 | 3,260,000 | 5.433 | 610,000 | 0.244 | 400,000 | 0.218 |
| 13/11/2025 | 0.270 | 162.000 | 3,220,000 | 3,470,000 | 5.783 | 700,000 | 0.234 | 2,050,000 | 0.245 |
| 12/11/2025 | 0.234 | 156.800 | 4,430,000 | 2,120,000 | 3.533 | 2,440,000 | 0.237 | 1,320,000 | 0.231 |
| 11/11/2025 | 0.265 | 160.400 | 9,870,000 | 3,240,000 | 5.400 | 4,400,000 | 0.262 | 5,290,000 | 0.262 |
| 10/11/2025 | 0.305 | 163.400 | 1,700,000 | 2,350,000 | 3.917 | 890,000 | 0.286 | 810,000 | 0.298 |
| 07/11/2025 | 0.265 | 160.100 | 9,570,000 | 2,430,000 | 4.050 | 4,470,000 | 0.274 | 5,090,000 | 0.274 |
| 06/11/2025 | 0.315 | 165.000 | 2,740,000 | 1,810,000 | 3.017 | 1,390,000 | 0.297 | 1,200,000 | 0.302 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |