| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.340 | 114.600 | 620,000 | 2,835,000 | 7.087 | 240,000 | 0.345 | 300,000 | 0.340 |
| 02/12/2025 | 0.350 | 115.700 | 70,000 | 2,775,000 | 6.938 | 70,000 | 0.350 | ||
| 01/12/2025 | 0.335 | 115.600 | 0 | 2,845,000 | 7.112 | ||||
| 28/11/2025 | 0.330 | 113.800 | 10,000 | 2,845,000 | 7.112 | ||||
| 27/11/2025 | 0.320 | 112.700 | 330,000 | 2,845,000 | 7.112 | 170,000 | 0.330 | 160,000 | 0.320 |
| 26/11/2025 | 0.340 | 114.500 | 860,000 | 2,855,000 | 7.137 | 640,000 | 0.350 | 200,000 | 0.341 |
| 25/11/2025 | 0.355 | 116.900 | 425,000 | 3,295,000 | 8.238 | 5,000 | 0.340 | ||
| 24/11/2025 | 0.305 | 111.800 | 7,385,000 | 3,300,000 | 8.250 | 6,035,000 | 0.284 | 840,000 | 0.294 |
| 21/11/2025 | 0.265 | 107.300 | 17,095,000 | 8,495,000 | 21.238 | 9,215,000 | 0.254 | 6,575,000 | 0.256 |
| 20/11/2025 | 0.330 | 113.900 | 3,300,000 | 11,135,000 | 27.838 | 260,000 | 0.330 | 3,010,000 | 0.330 |
| 19/11/2025 | 0.300 | 111.200 | 5,220,000 | 8,385,000 | 20.963 | 2,465,000 | 0.305 | 2,290,000 | 0.306 |
| 18/11/2025 | 0.310 | 111.400 | 405,000 | 8,560,000 | 21.400 | 45,000 | 0.304 | 325,000 | 0.316 |
| 17/11/2025 | 0.335 | 113.600 | 160,000 | 8,280,000 | 20.700 | 90,000 | 0.340 | ||
| 14/11/2025 | 0.360 | 117.100 | 3,145,000 | 8,370,000 | 20.925 | 420,000 | 0.338 | 2,285,000 | 0.379 |
| 13/11/2025 | 0.450 | 126.200 | 1,260,000 | 6,505,000 | 16.262 | 335,000 | 0.465 | ||
| 12/11/2025 | 0.465 | 126.300 | 365,000 | 6,170,000 | 15.425 | 10,000 | 0.458 | ||
| 11/11/2025 | 0.485 | 128.700 | 2,165,000 | 6,160,000 | 15.400 | 955,000 | 0.485 | ||
| 10/11/2025 | 0.450 | 125.800 | 220,000 | 5,205,000 | 13.012 | ||||
| 07/11/2025 | 0.440 | 124.400 | 275,000 | 5,205,000 | 13.012 | ||||
| 06/11/2025 | 0.435 | 123.900 | 1,255,000 | 5,205,000 | 13.012 | 740,000 | 0.420 |
| 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 |