| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.415 | 111.500 | 0 | 636,000 | 1.590 | ||||
| 03/12/2025 | 0.415 | 111.200 | 256,000 | 636,000 | 1.590 | 256,000 | 0.415 | ||
| 02/12/2025 | 0.410 | 111.000 | 684,000 | 380,000 | 0.950 | 152,000 | 0.415 | 532,000 | 0.414 |
| 01/12/2025 | 0.410 | 110.500 | 640,000 | 0 | 0.000 | 436,000 | 0.407 | 204,000 | 0.410 |
| 28/11/2025 | 0.395 | 109.300 | 3,992,000 | 232,000 | 0.580 | 1,880,000 | 0.395 | 2,112,000 | 0.395 |
| 27/11/2025 | 0.390 | 109.000 | 340,000 | 0 | 0.000 | 340,000 | 0.385 | ||
| 26/11/2025 | 0.375 | 107.600 | 3,028,000 | 340,000 | 0.850 | 1,344,000 | 0.378 | 1,684,000 | 0.378 |
| 25/11/2025 | 0.370 | 106.800 | 360,000 | 0 | 0.000 | 180,000 | 0.370 | 180,000 | 0.370 |
| 24/11/2025 | 0.375 | 107.300 | 904,000 | 0 | 0.000 | 452,000 | 0.375 | 452,000 | 0.375 |
| 21/11/2025 | 0.360 | 105.100 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.364 | 1,780,000 | 0.364 |
| 20/11/2025 | 0.385 | 107.600 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.390 | 107.800 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.405 | 109.600 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.425 | 112.100 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.440 | 112.900 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.445 | 114.300 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.435 | 113.500 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.430 | 112.400 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.410 | 110.500 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.405 | 110.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |