| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.223 | 67.500 | 0 | 890,000 | 1.112 | ||||
| 03/12/2025 | 0.223 | 67.400 | 50,000 | 890,000 | 1.112 | 50,000 | 0.223 | ||
| 02/12/2025 | 0.211 | 68.950 | 0 | 940,000 | 1.175 | ||||
| 01/12/2025 | 0.218 | 68.350 | 0 | 940,000 | 1.175 | ||||
| 28/11/2025 | 0.219 | 67.800 | 240,000 | 940,000 | 1.175 | ||||
| 27/11/2025 | 0.216 | 68.400 | 640,000 | 940,000 | 1.175 | 340,000 | 0.211 | ||
| 26/11/2025 | 0.213 | 68.650 | 3,640,000 | 600,000 | 0.750 | 1,550,000 | 0.209 | 1,320,000 | 0.207 |
| 25/11/2025 | 0.197 | 70.650 | 3,720,000 | 830,000 | 1.038 | 1,760,000 | 0.197 | 1,840,000 | 0.198 |
| 24/11/2025 | 0.216 | 68.550 | 7,280,000 | 750,000 | 0.938 | 4,230,000 | 0.228 | 3,050,000 | 0.228 |
| 21/11/2025 | 0.250 | 64.000 | 4,770,000 | 1,930,000 | 2.412 | 1,320,000 | 0.253 | 3,250,000 | 0.248 |
| 20/11/2025 | 0.247 | 64.950 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.249 | 1,420,000 | 0.242 |
| 19/11/2025 | 0.260 | 63.500 | 770,000 | 0 | 0.000 | 540,000 | 0.254 | 230,000 | 0.260 |
| 18/11/2025 | 0.248 | 64.650 | 1,330,000 | 310,000 | 0.388 | 510,000 | 0.243 | 700,000 | 0.246 |
| 17/11/2025 | 0.230 | 66.800 | 6,210,000 | 120,000 | 0.150 | 3,520,000 | 0.229 | 2,690,000 | 0.229 |
| 14/11/2025 | 0.226 | 67.100 | 10,850,000 | 950,000 | 1.188 | 5,150,000 | 0.223 | 5,660,000 | 0.222 |
| 13/11/2025 | 0.210 | 69.100 | 10,850,000 | 440,000 | 0.550 | 5,700,000 | 0.213 | 5,150,000 | 0.209 |
| 12/11/2025 | 0.205 | 69.700 | 12,130,000 | 990,000 | 1.238 | 6,280,000 | 0.208 | 5,850,000 | 0.208 |
| 11/11/2025 | 0.205 | 69.500 | 9,160,000 | 1,420,000 | 1.775 | 4,180,000 | 0.207 | 4,860,000 | 0.207 |
| 10/11/2025 | 0.203 | 69.800 | 10,570,000 | 740,000 | 0.925 | 4,920,000 | 0.211 | 5,050,000 | 0.212 |
| 07/11/2025 | 0.219 | 68.250 | 7,050,000 | 610,000 | 0.762 | 3,620,000 | 0.210 | 3,430,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |