| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.280 | 153.600 | 1,270,000 | 520,000 | 1.300 | 610,000 | 0.272 | 580,000 | 0.278 |
| 02/12/2025 | 0.250 | 157.000 | 6,170,000 | 550,000 | 1.380 | 2,410,000 | 0.240 | 2,880,000 | 0.241 |
| 01/12/2025 | 0.265 | 154.900 | 1,420,000 | 80,000 | 0.200 | 750,000 | 0.254 | 470,000 | 0.255 |
| 28/11/2025 | 0.295 | 151.500 | 400,000 | 360,000 | 0.900 | 400,000 | 0.288 | ||
| 27/11/2025 | 0.295 | 150.600 | 20,000 | 760,000 | 1.900 | 10,000 | 0.275 | ||
| 26/11/2025 | 0.260 | 154.800 | 80,000 | 770,000 | 1.930 | ||||
| 25/11/2025 | 0.238 | 157.800 | 1,140,000 | 770,000 | 1.930 | 270,000 | 0.226 | 80,000 | 0.229 |
| 24/11/2025 | 0.260 | 154.500 | 300,000 | 960,000 | 2.400 | 50,000 | 0.300 | ||
| 21/11/2025 | 0.325 | 147.600 | 580,000 | 1,010,000 | 2.530 | 310,000 | 0.324 | ||
| 20/11/2025 | 0.265 | 154.800 | 430,000 | 700,000 | 1.750 | 30,000 | 0.240 | 120,000 | 0.259 |
| 19/11/2025 | 0.248 | 156.400 | 570,000 | 610,000 | 1.530 | 280,000 | 0.246 | 130,000 | 0.255 |
| 18/11/2025 | 0.265 | 154.600 | 660,000 | 760,000 | 1.900 | 140,000 | 0.247 | 420,000 | 0.259 |
| 17/11/2025 | 0.265 | 154.900 | 340,000 | 480,000 | 1.200 | 150,000 | 0.248 | 140,000 | 0.260 |
| 14/11/2025 | 0.260 | 154.900 | 1,600,000 | 490,000 | 1.230 | 710,000 | 0.239 | 30,000 | 0.255 |
| 13/11/2025 | 0.208 | 162.000 | 2,090,000 | 1,170,000 | 2.930 | 510,000 | 0.198 | 1,090,000 | 0.203 |
| 12/11/2025 | 0.248 | 156.800 | 810,000 | 590,000 | 1.480 | 350,000 | 0.242 | 200,000 | 0.250 |
| 11/11/2025 | 0.214 | 160.400 | 1,870,000 | 740,000 | 1.850 | 730,000 | 0.216 | 330,000 | 0.218 |
| 10/11/2025 | 0.186 | 163.400 | 2,360,000 | 1,140,000 | 2.850 | 1,800,000 | 0.197 | 210,000 | 0.204 |
| 07/11/2025 | 0.211 | 160.100 | 2,210,000 | 2,730,000 | 6.830 | 510,000 | 0.208 | ||
| 06/11/2025 | 0.169 | 165.000 | 5,490,000 | 2,220,000 | 5.550 | 2,230,000 | 0.192 | 1,120,000 | 0.191 |
| 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 |