| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.214 | 40.220 | 400,000 | 920,000 | 0.767 | 400,000 | 0.218 | ||
| 02/12/2025 | 0.217 | 40.700 | 0 | 1,320,000 | 1.100 | ||||
| 01/12/2025 | 0.213 | 40.300 | 40,000 | 1,320,000 | 1.100 | ||||
| 28/11/2025 | 0.222 | 41.020 | 1,320,000 | 1,320,000 | 1.100 | 1,060,000 | 0.221 | ||
| 27/11/2025 | 0.221 | 41.100 | 2,240,000 | 2,380,000 | 1.983 | 2,200,000 | 0.223 | ||
| 26/11/2025 | 0.213 | 40.100 | 1,220,000 | 4,580,000 | 3.817 | 1,220,000 | 0.216 | ||
| 25/11/2025 | 0.214 | 40.340 | 4,280,000 | 5,800,000 | 4.833 | 3,080,000 | 0.214 | 820,000 | 0.216 |
| 24/11/2025 | 0.197 | 38.660 | 12,260,000 | 8,060,000 | 6.717 | 1,900,000 | 0.196 | 5,700,000 | 0.193 |
| 21/11/2025 | 0.189 | 38.080 | 15,140,000 | 4,260,000 | 3.550 | 7,100,000 | 0.190 | 6,600,000 | 0.188 |
| 20/11/2025 | 0.188 | 37.700 | 11,880,000 | 4,760,000 | 3.967 | 4,820,000 | 0.187 | 5,200,000 | 0.188 |
| 19/11/2025 | 0.200 | 38.820 | 7,800,000 | 4,380,000 | 3.650 | 3,320,000 | 0.198 | 4,040,000 | 0.200 |
| 18/11/2025 | 0.220 | 40.780 | 6,880,000 | 3,660,000 | 3.050 | 1,960,000 | 0.219 | 4,920,000 | 0.221 |
| 17/11/2025 | 0.232 | 41.960 | 0 | 700,000 | 0.583 | ||||
| 14/11/2025 | 0.236 | 42.360 | 20,000 | 700,000 | 0.583 | 20,000 | 0.236 | ||
| 13/11/2025 | 0.247 | 43.500 | 20,000 | 680,000 | 0.567 | 20,000 | 0.247 | ||
| 12/11/2025 | 0.250 | 43.700 | 660,000 | 660,000 | 0.550 | 660,000 | 0.250 | ||
| 11/11/2025 | 0.240 | 42.980 | 1,080,000 | 1,320,000 | 1.100 | 200,000 | 0.244 | 880,000 | 0.238 |
| 10/11/2025 | 0.235 | 42.360 | 0 | 640,000 | 0.533 | ||||
| 07/11/2025 | 0.235 | 42.240 | 20,000 | 640,000 | 0.533 | 20,000 | 0.237 | ||
| 06/11/2025 | 0.246 | 43.440 | 0 | 660,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |