| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.235 | 115.500 | 515,000 | 2,765,000 | 6.913 | 315,000 | 0.239 | 195,000 | 0.238 |
| 02/12/2025 | 0.241 | 116.000 | 655,000 | 2,885,000 | 7.212 | 375,000 | 0.244 | 215,000 | 0.247 |
| 01/12/2025 | 0.250 | 117.100 | 500,000 | 3,045,000 | 7.612 | 500,000 | 0.255 | ||
| 28/11/2025 | 0.250 | 116.500 | 330,000 | 2,545,000 | 6.362 | 330,000 | 0.250 | ||
| 27/11/2025 | 0.246 | 116.200 | 1,570,000 | 2,875,000 | 7.187 | 685,000 | 0.250 | 870,000 | 0.248 |
| 26/11/2025 | 0.232 | 114.800 | 935,000 | 2,690,000 | 6.725 | 365,000 | 0.226 | 495,000 | 0.226 |
| 25/11/2025 | 0.206 | 112.400 | 1,000,000 | 2,560,000 | 6.400 | 500,000 | 0.205 | 500,000 | 0.204 |
| 24/11/2025 | 0.209 | 112.400 | 5,000 | 2,560,000 | 6.400 | 5,000 | 0.210 | ||
| 21/11/2025 | 0.185 | 110.300 | 285,000 | 2,555,000 | 6.388 | 155,000 | 0.200 | 130,000 | 0.185 |
| 20/11/2025 | 0.218 | 113.500 | 1,025,000 | 2,580,000 | 6.450 | 515,000 | 0.221 | 500,000 | 0.216 |
| 19/11/2025 | 0.219 | 113.500 | 300,000 | 2,595,000 | 6.488 | 230,000 | 0.222 | ||
| 18/11/2025 | 0.226 | 114.300 | 90,000 | 2,365,000 | 5.912 | 5,000 | 0.227 | 10,000 | 0.226 |
| 17/11/2025 | 0.238 | 115.400 | 1,090,000 | 2,360,000 | 5.900 | 40,000 | 0.228 | 1,050,000 | 0.234 |
| 14/11/2025 | 0.255 | 116.900 | 260,000 | 1,350,000 | 3.375 | 185,000 | 0.285 | 75,000 | 0.266 |
| 13/11/2025 | 0.325 | 124.400 | 0 | 1,460,000 | 3.650 | ||||
| 12/11/2025 | 0.325 | 124.700 | 0 | 1,460,000 | 3.650 | ||||
| 11/11/2025 | 0.310 | 123.100 | 180,000 | 1,460,000 | 3.650 | 180,000 | 0.310 | ||
| 10/11/2025 | 0.325 | 124.500 | 20,000 | 1,280,000 | 3.200 | 20,000 | 0.315 | ||
| 07/11/2025 | 0.325 | 124.000 | 0 | 1,260,000 | 3.150 | ||||
| 06/11/2025 | 0.350 | 126.900 | 10,000 | 1,260,000 | 3.150 | 10,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |