| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.238 | 25,760.730 | 1,030,000 | 113,700,000 | 45.480 | 680,000 | 0.228 | 350,000 | 0.227 |
| 02/12/2025 | 0.211 | 26,095.050 | 900,000 | 114,030,000 | 45.612 | 260,000 | 0.209 | 640,000 | 0.202 |
| 01/12/2025 | 0.219 | 26,033.260 | 1,820,000 | 113,650,000 | 45.460 | 1,430,000 | 0.203 | 360,000 | 0.206 |
| 28/11/2025 | 0.227 | 25,858.890 | 160,000 | 114,720,000 | 45.888 | 110,000 | 0.230 | 50,000 | 0.230 |
| 27/11/2025 | 0.223 | 25,945.930 | 3,820,000 | 114,780,000 | 45.912 | 1,790,000 | 0.223 | 1,650,000 | 0.219 |
| 26/11/2025 | 0.223 | 25,928.080 | 2,330,000 | 114,920,000 | 45.968 | 420,000 | 0.212 | 1,670,000 | 0.208 |
| 25/11/2025 | 0.225 | 25,894.550 | 4,080,000 | 113,670,000 | 45.468 | 1,540,000 | 0.228 | 480,000 | 0.224 |
| 24/11/2025 | 0.250 | 25,716.500 | 3,450,000 | 114,730,000 | 45.892 | 2,980,000 | 0.268 | ||
| 21/11/2025 | 0.290 | 25,220.020 | 1,250,000 | 117,710,000 | 47.084 | 1,250,000 | 0.280 | ||
| 20/11/2025 | 0.232 | 25,835.570 | 20,560,000 | 118,960,000 | 47.584 | 11,540,000 | 0.230 | 7,290,000 | 0.229 |
| 19/11/2025 | 0.232 | 25,830.650 | 7,720,000 | 123,210,000 | 49.284 | 4,370,000 | 0.232 | ||
| 18/11/2025 | 0.224 | 25,930.030 | 8,590,000 | 127,580,000 | 51.032 | 6,110,000 | 0.213 | ||
| 17/11/2025 | 0.181 | 26,384.280 | 28,980,000 | 133,690,000 | 53.476 | 2,380,000 | 0.176 | ||
| 14/11/2025 | 0.159 | 26,572.460 | 46,890,000 | 136,070,000 | 54.428 | 2,180,000 | 0.141 | 6,640,000 | 0.149 |
| 13/11/2025 | 0.119 | 27,073.030 | 44,810,000 | 131,610,000 | 52.644 | 3,590,000 | 0.127 | 7,520,000 | 0.134 |
| 12/11/2025 | 0.130 | 26,922.730 | 23,590,000 | 127,680,000 | 51.072 | 3,890,000 | 0.134 | 5,480,000 | 0.129 |
| 11/11/2025 | 0.150 | 26,696.410 | 23,430,000 | 126,090,000 | 50.436 | 800,000 | 0.151 | 9,270,000 | 0.152 |
| 10/11/2025 | 0.156 | 26,649.060 | 22,690,000 | 117,620,000 | 47.048 | 4,920,000 | 0.179 | 6,790,000 | 0.164 |
| 07/11/2025 | 0.193 | 26,241.830 | 20,750,000 | 115,750,000 | 46.300 | 8,840,000 | 0.192 | ||
| 06/11/2025 | 0.171 | 26,485.900 | 46,910,000 | 124,590,000 | 49.836 | 1,000,000 | 0.195 | 31,480,000 | 0.185 |
| 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 |