| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.057 | 56.400 | 1,135,000 | 23,420,000 | 29.275 | 620,000 | 0.062 | 40,000 | 0.057 |
| 02/12/2025 | 0.067 | 57.400 | 555,000 | 24,000,000 | 30.000 | 40,000 | 0.068 | ||
| 01/12/2025 | 0.063 | 57.000 | 930,000 | 23,960,000 | 29.950 | 610,000 | 0.063 | ||
| 28/11/2025 | 0.063 | 56.700 | 350,000 | 23,350,000 | 29.188 | 210,000 | 0.063 | ||
| 27/11/2025 | 0.066 | 57.250 | 2,000,000 | 23,140,000 | 28.925 | 925,000 | 0.062 | 715,000 | 0.063 |
| 26/11/2025 | 0.068 | 57.350 | 515,000 | 23,350,000 | 29.188 | 415,000 | 0.070 | 100,000 | 0.070 |
| 25/11/2025 | 0.070 | 57.550 | 9,735,000 | 23,665,000 | 29.581 | 5,885,000 | 0.067 | 1,025,000 | 0.067 |
| 24/11/2025 | 0.061 | 56.550 | 8,680,000 | 28,525,000 | 35.656 | 6,480,000 | 0.065 | ||
| 21/11/2025 | 0.063 | 56.900 | 280,000 | 22,045,000 | 27.556 | 30,000 | 0.063 | 90,000 | 0.065 |
| 20/11/2025 | 0.077 | 58.250 | 1,510,000 | 21,985,000 | 27.481 | 1,480,000 | 0.080 | ||
| 19/11/2025 | 0.075 | 58.200 | 1,145,000 | 23,465,000 | 29.331 | 705,000 | 0.076 | ||
| 18/11/2025 | 0.075 | 58.200 | 1,600,000 | 22,760,000 | 28.450 | 920,000 | 0.082 | ||
| 17/11/2025 | 0.088 | 59.550 | 345,000 | 21,840,000 | 27.300 | 255,000 | 0.090 | ||
| 14/11/2025 | 0.096 | 59.950 | 0 | 22,095,000 | 27.619 | ||||
| 13/11/2025 | 0.103 | 60.950 | 3,205,000 | 22,095,000 | 27.619 | 3,020,000 | 0.103 | 185,000 | 0.098 |
| 12/11/2025 | 0.098 | 60.300 | 3,910,000 | 24,930,000 | 31.162 | 3,670,000 | 0.100 | 110,000 | 0.098 |
| 11/11/2025 | 0.087 | 59.400 | 850,000 | 28,490,000 | 35.613 | 440,000 | 0.086 | ||
| 10/11/2025 | 0.086 | 59.200 | 900,000 | 28,930,000 | 36.162 | 645,000 | 0.085 | ||
| 07/11/2025 | 0.076 | 57.950 | 9,320,000 | 29,575,000 | 36.969 | 2,405,000 | 0.074 | 5,805,000 | 0.073 |
| 06/11/2025 | 0.074 | 58.000 | 6,985,000 | 26,175,000 | 32.719 | 2,275,000 | 0.074 | 2,040,000 | 0.068 |
| 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 |