| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.190 | 115.500 | 170,000 | 1,740,000 | 1.160 | 170,000 | 0.191 | ||
| 02/12/2025 | 0.195 | 116.000 | 830,000 | 1,910,000 | 1.273 | 660,000 | 0.199 | 170,000 | 0.205 |
| 01/12/2025 | 0.203 | 117.100 | 565,000 | 2,400,000 | 1.600 | 300,000 | 0.201 | 230,000 | 0.210 |
| 28/11/2025 | 0.203 | 116.500 | 6,630,000 | 2,470,000 | 1.647 | 2,955,000 | 0.205 | 2,135,000 | 0.206 |
| 27/11/2025 | 0.200 | 116.200 | 3,380,000 | 3,290,000 | 2.193 | 355,000 | 0.199 | 920,000 | 0.205 |
| 26/11/2025 | 0.186 | 114.800 | 3,635,000 | 2,725,000 | 1.817 | 1,075,000 | 0.182 | 1,820,000 | 0.182 |
| 25/11/2025 | 0.163 | 112.400 | 3,410,000 | 1,980,000 | 1.320 | 2,045,000 | 0.160 | 1,275,000 | 0.162 |
| 24/11/2025 | 0.166 | 112.400 | 4,770,000 | 2,750,000 | 1.833 | 1,805,000 | 0.159 | 2,665,000 | 0.165 |
| 21/11/2025 | 0.145 | 110.300 | 3,895,000 | 1,890,000 | 1.260 | 1,970,000 | 0.149 | 1,050,000 | 0.157 |
| 20/11/2025 | 0.175 | 113.500 | 2,310,000 | 2,810,000 | 1.873 | 1,155,000 | 0.172 | 1,155,000 | 0.173 |
| 19/11/2025 | 0.176 | 113.500 | 345,000 | 2,810,000 | 1.873 | 345,000 | 0.174 | ||
| 18/11/2025 | 0.183 | 114.300 | 1,070,000 | 3,155,000 | 2.103 | 275,000 | 0.188 | 720,000 | 0.188 |
| 17/11/2025 | 0.195 | 115.400 | 1,895,000 | 2,710,000 | 1.807 | 1,895,000 | 0.195 | ||
| 14/11/2025 | 0.211 | 116.900 | 105,000 | 815,000 | 0.543 | 105,000 | 0.217 | ||
| 13/11/2025 | 0.265 | 124.400 | 30,000 | 710,000 | 0.473 | 30,000 | 0.247 | ||
| 12/11/2025 | 0.275 | 124.700 | 45,000 | 740,000 | 0.493 | 15,000 | 0.275 | ||
| 11/11/2025 | 0.260 | 123.100 | 660,000 | 755,000 | 0.503 | 635,000 | 0.250 | 15,000 | 0.265 |
| 10/11/2025 | 0.275 | 124.500 | 30,000 | 1,375,000 | 0.917 | ||||
| 07/11/2025 | 0.275 | 124.000 | 0 | 1,375,000 | 0.917 | ||||
| 06/11/2025 | 0.295 | 126.900 | 15,000 | 1,375,000 | 0.917 | 15,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |