| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.241 | 67.200 | 1,090,000 | 5,430,000 | 5.430 | 530,000 | 0.234 | ||
| 02/12/2025 | 0.230 | 68.650 | 1,020,000 | 4,900,000 | 4.900 | 610,000 | 0.231 | ||
| 01/12/2025 | 0.227 | 69.450 | 420,000 | 4,290,000 | 4.290 | 165,000 | 0.226 | ||
| 28/11/2025 | 0.230 | 68.800 | 200,000 | 4,125,000 | 4.125 | ||||
| 27/11/2025 | 0.233 | 68.350 | 1,175,000 | 4,125,000 | 4.125 | 505,000 | 0.206 | ||
| 26/11/2025 | 0.228 | 68.850 | 470,000 | 4,630,000 | 4.630 | 310,000 | 0.232 | ||
| 25/11/2025 | 0.237 | 67.950 | 430,000 | 4,320,000 | 4.320 | 30,000 | 0.220 | 350,000 | 0.237 |
| 24/11/2025 | 0.233 | 68.050 | 4,630,000 | 4,000,000 | 4.000 | 2,945,000 | 0.239 | 15,000 | 0.239 |
| 21/11/2025 | 0.227 | 68.800 | 3,900,000 | 6,930,000 | 6.930 | 75,000 | 0.202 | 1,015,000 | 0.211 |
| 20/11/2025 | 0.189 | 73.500 | 2,780,000 | 5,990,000 | 5.990 | 1,150,000 | 0.177 | 25,000 | 0.181 |
| 19/11/2025 | 0.190 | 73.000 | 1,640,000 | 7,115,000 | 7.115 | 510,000 | 0.193 | ||
| 18/11/2025 | 0.182 | 74.000 | 2,430,000 | 6,605,000 | 6.605 | 215,000 | 0.178 | 1,125,000 | 0.180 |
| 17/11/2025 | 0.192 | 72.950 | 540,000 | 5,695,000 | 5.695 | 155,000 | 0.175 | ||
| 14/11/2025 | 0.184 | 73.500 | 790,000 | 5,850,000 | 5.850 | 100,000 | 0.160 | 225,000 | 0.172 |
| 13/11/2025 | 0.171 | 75.600 | 2,760,000 | 5,725,000 | 5.725 | 2,355,000 | 0.186 | 205,000 | 0.177 |
| 12/11/2025 | 0.187 | 73.250 | 2,420,000 | 7,875,000 | 7.875 | 1,605,000 | 0.195 | ||
| 11/11/2025 | 0.193 | 72.650 | 540,000 | 6,270,000 | 6.270 | 25,000 | 0.198 | ||
| 10/11/2025 | 0.179 | 74.700 | 1,205,000 | 6,245,000 | 6.245 | 230,000 | 0.166 | ||
| 07/11/2025 | 0.168 | 75.450 | 4,385,000 | 6,475,000 | 6.475 | 3,335,000 | 0.153 | 110,000 | 0.155 |
| 06/11/2025 | 0.157 | 76.950 | 5,590,000 | 9,700,000 | 9.700 | 385,000 | 0.183 | 3,705,000 | 0.156 |
| 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 |