| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.234 | 115.500 | 300,000 | 995,000 | 0.663 | 275,000 | 0.235 | ||
| 02/12/2025 | 0.240 | 116.000 | 1,115,000 | 1,270,000 | 0.847 | 645,000 | 0.239 | 470,000 | 0.243 |
| 01/12/2025 | 0.248 | 117.100 | 355,000 | 1,445,000 | 0.963 | 355,000 | 0.253 | ||
| 28/11/2025 | 0.248 | 116.500 | 595,000 | 1,090,000 | 0.727 | 415,000 | 0.248 | 180,000 | 0.249 |
| 27/11/2025 | 0.243 | 116.200 | 345,000 | 1,325,000 | 0.883 | 190,000 | 0.241 | 155,000 | 0.249 |
| 26/11/2025 | 0.231 | 114.800 | 1,530,000 | 1,360,000 | 0.907 | 455,000 | 0.229 | 1,015,000 | 0.222 |
| 25/11/2025 | 0.207 | 112.400 | 1,905,000 | 800,000 | 0.533 | 1,345,000 | 0.203 | 495,000 | 0.207 |
| 24/11/2025 | 0.211 | 112.400 | 4,215,000 | 1,650,000 | 1.100 | 1,350,000 | 0.206 | 1,900,000 | 0.212 |
| 21/11/2025 | 0.190 | 110.300 | 430,000 | 1,100,000 | 0.733 | 430,000 | 0.196 | ||
| 20/11/2025 | 0.219 | 113.500 | 3,320,000 | 670,000 | 0.447 | 1,600,000 | 0.218 | 1,665,000 | 0.223 |
| 19/11/2025 | 0.222 | 113.500 | 45,000 | 605,000 | 0.403 | 45,000 | 0.221 | ||
| 18/11/2025 | 0.228 | 114.300 | 50,000 | 560,000 | 0.373 | 50,000 | 0.229 | ||
| 17/11/2025 | 0.238 | 115.400 | 30,000 | 510,000 | 0.340 | 30,000 | 0.235 | ||
| 14/11/2025 | 0.260 | 116.900 | 135,000 | 480,000 | 0.320 | 135,000 | 0.265 | ||
| 13/11/2025 | 0.320 | 124.400 | 0 | 345,000 | 0.230 | ||||
| 12/11/2025 | 0.320 | 124.700 | 0 | 345,000 | 0.230 | ||||
| 11/11/2025 | 0.310 | 123.100 | 0 | 345,000 | 0.230 | ||||
| 10/11/2025 | 0.325 | 124.500 | 0 | 345,000 | 0.230 | ||||
| 07/11/2025 | 0.325 | 124.000 | 0 | 345,000 | 0.230 | ||||
| 06/11/2025 | 0.340 | 126.900 | 0 | 345,000 | 0.230 |
| 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 |