| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.241 | 154.400 | 9,220,000 | 4,030,000 | 6.717 | 3,570,000 | 0.237 | 4,510,000 | 0.233 |
| 03/12/2025 | 0.237 | 153.600 | 1,500,000 | 3,090,000 | 5.150 | 940,000 | 0.242 | 530,000 | 0.240 |
| 02/12/2025 | 0.270 | 157.000 | 2,080,000 | 3,500,000 | 5.833 | 260,000 | 0.275 | 1,560,000 | 0.270 |
| 01/12/2025 | 0.249 | 154.900 | 420,000 | 2,200,000 | 3.667 | 230,000 | 0.254 | ||
| 28/11/2025 | 0.221 | 151.500 | 530,000 | 2,430,000 | 4.050 | 510,000 | 0.218 | ||
| 27/11/2025 | 0.208 | 150.600 | 1,550,000 | 1,920,000 | 3.200 | 1,290,000 | 0.229 | 100,000 | 0.211 |
| 26/11/2025 | 0.255 | 154.800 | 620,000 | 3,110,000 | 5.183 | 590,000 | 0.245 | 10,000 | 0.255 |
| 25/11/2025 | 0.280 | 157.800 | 1,950,000 | 3,690,000 | 6.150 | 1,680,000 | 0.245 | ||
| 24/11/2025 | 0.248 | 154.500 | 20,910,000 | 5,370,000 | 8.950 | 6,410,000 | 0.212 | 8,630,000 | 0.206 |
| 21/11/2025 | 0.176 | 147.600 | 14,950,000 | 3,150,000 | 5.250 | 4,670,000 | 0.193 | 7,170,000 | 0.198 |
| 20/11/2025 | 0.255 | 154.800 | 1,020,000 | 650,000 | 1.083 | 520,000 | 0.256 | 500,000 | 0.260 |
| 19/11/2025 | 0.270 | 156.400 | 700,000 | 670,000 | 1.117 | 480,000 | 0.276 | 220,000 | 0.270 |
| 18/11/2025 | 0.246 | 154.600 | 230,000 | 930,000 | 1.550 | 230,000 | 0.255 | ||
| 17/11/2025 | 0.255 | 154.900 | 2,980,000 | 1,160,000 | 1.933 | 1,170,000 | 0.248 | 1,700,000 | 0.245 |
| 14/11/2025 | 0.260 | 154.900 | 10,000 | 630,000 | 1.050 | 10,000 | 0.275 | ||
| 13/11/2025 | 0.325 | 162.000 | 1,430,000 | 620,000 | 1.033 | 260,000 | 0.250 | 260,000 | 0.308 |
| 12/11/2025 | 0.270 | 156.800 | 130,000 | 620,000 | 1.033 | 10,000 | 0.280 | ||
| 11/11/2025 | 0.305 | 160.400 | 520,000 | 610,000 | 1.017 | 160,000 | 0.305 | 350,000 | 0.299 |
| 10/11/2025 | 0.340 | 163.400 | 10,000 | 420,000 | 0.700 | ||||
| 07/11/2025 | 0.305 | 160.100 | 80,000 | 420,000 | 0.700 | 50,000 | 0.317 | 30,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:01 | |
| 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 |