| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.285 | 154.400 | 1,140,000 | 4,120,000 | 6.867 | 100,000 | 0.270 | 400,000 | 0.285 |
| 03/12/2025 | 0.280 | 153.600 | 0 | 3,820,000 | 6.367 | ||||
| 02/12/2025 | 0.310 | 157.000 | 130,000 | 3,820,000 | 6.367 | ||||
| 01/12/2025 | 0.295 | 154.900 | 70,000 | 3,820,000 | 6.367 | ||||
| 28/11/2025 | 0.265 | 151.500 | 480,000 | 3,820,000 | 6.367 | 480,000 | 0.270 | ||
| 27/11/2025 | 0.255 | 150.600 | 2,480,000 | 3,340,000 | 5.567 | 2,410,000 | 0.249 | 30,000 | 0.265 |
| 26/11/2025 | 0.295 | 154.800 | 1,390,000 | 5,720,000 | 9.533 | 1,000,000 | 0.300 | ||
| 25/11/2025 | 0.320 | 157.800 | 540,000 | 6,720,000 | 11.200 | ||||
| 24/11/2025 | 0.295 | 154.500 | 8,860,000 | 6,720,000 | 11.200 | 2,990,000 | 0.244 | 5,310,000 | 0.259 |
| 21/11/2025 | 0.219 | 147.600 | 11,120,000 | 4,400,000 | 7.333 | 6,100,000 | 0.233 | 1,680,000 | 0.230 |
| 20/11/2025 | 0.300 | 154.800 | 9,230,000 | 8,820,000 | 14.700 | 4,090,000 | 0.305 | 5,140,000 | 0.295 |
| 19/11/2025 | 0.310 | 156.400 | 60,000 | 7,770,000 | 12.950 | ||||
| 18/11/2025 | 0.290 | 154.600 | 30,000 | 7,770,000 | 12.950 | ||||
| 17/11/2025 | 0.295 | 154.900 | 840,000 | 7,770,000 | 12.950 | ||||
| 14/11/2025 | 0.300 | 154.900 | 170,000 | 7,770,000 | 12.950 | 10,000 | 0.300 | ||
| 13/11/2025 | 0.365 | 162.000 | 1,030,000 | 7,760,000 | 12.933 | 400,000 | 0.365 | ||
| 12/11/2025 | 0.315 | 156.800 | 250,000 | 7,360,000 | 12.267 | ||||
| 11/11/2025 | 0.350 | 160.400 | 10,000 | 7,360,000 | 12.267 | ||||
| 10/11/2025 | 0.375 | 163.400 | 60,000 | 7,360,000 | 12.267 | ||||
| 07/11/2025 | 0.350 | 160.100 | 0 | 7,360,000 | 12.267 |
| 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 |