| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.156 | 154.400 | 3,110,000 | 24,030,000 | 40.050 | 550,000 | 0.153 | 1,140,000 | 0.152 |
| 03/12/2025 | 0.153 | 153.600 | 3,280,000 | 23,440,000 | 39.067 | 570,000 | 0.159 | ||
| 02/12/2025 | 0.187 | 157.000 | 6,120,000 | 22,870,000 | 38.117 | 2,020,000 | 0.197 | 1,100,000 | 0.191 |
| 01/12/2025 | 0.163 | 154.900 | 6,440,000 | 23,790,000 | 39.650 | 1,780,000 | 0.170 | 500,000 | 0.176 |
| 28/11/2025 | 0.136 | 151.500 | 820,000 | 25,070,000 | 41.783 | 340,000 | 0.132 | ||
| 27/11/2025 | 0.122 | 150.600 | 4,760,000 | 24,730,000 | 41.217 | 1,460,000 | 0.135 | ||
| 26/11/2025 | 0.165 | 154.800 | 16,830,000 | 26,190,000 | 43.650 | 450,000 | 0.182 | 5,940,000 | 0.176 |
| 25/11/2025 | 0.196 | 157.800 | 14,680,000 | 20,700,000 | 34.500 | 3,560,000 | 0.198 | 1,400,000 | 0.157 |
| 24/11/2025 | 0.161 | 154.500 | 47,830,000 | 22,860,000 | 38.100 | 5,400,000 | 0.151 | 9,460,000 | 0.162 |
| 21/11/2025 | 0.089 | 147.600 | 83,820,000 | 18,800,000 | 31.333 | 29,440,000 | 0.105 | 28,480,000 | 0.106 |
| 20/11/2025 | 0.170 | 154.800 | 40,910,000 | 19,760,000 | 32.933 | 13,120,000 | 0.179 | 14,850,000 | 0.175 |
| 19/11/2025 | 0.185 | 156.400 | 30,590,000 | 18,030,000 | 30.050 | 10,590,000 | 0.183 | 11,880,000 | 0.183 |
| 18/11/2025 | 0.160 | 154.600 | 22,070,000 | 16,740,000 | 27.900 | 6,110,000 | 0.180 | 6,200,000 | 0.178 |
| 17/11/2025 | 0.165 | 154.900 | 25,230,000 | 16,650,000 | 27.750 | 4,100,000 | 0.167 | 9,870,000 | 0.169 |
| 14/11/2025 | 0.172 | 154.900 | 16,330,000 | 10,880,000 | 18.133 | 2,440,000 | 0.184 | 5,220,000 | 0.179 |
| 13/11/2025 | 0.236 | 162.000 | 16,660,000 | 8,100,000 | 13.500 | 3,290,000 | 0.206 | 3,260,000 | 0.184 |
| 12/11/2025 | 0.188 | 156.800 | 6,870,000 | 8,130,000 | 13.550 | 610,000 | 0.194 | 4,060,000 | 0.182 |
| 11/11/2025 | 0.222 | 160.400 | 4,530,000 | 4,680,000 | 7.800 | 1,760,000 | 0.213 | 2,020,000 | 0.212 |
| 10/11/2025 | 0.255 | 163.400 | 1,660,000 | 4,420,000 | 7.367 | 450,000 | 0.242 | 510,000 | 0.228 |
| 07/11/2025 | 0.224 | 160.100 | 14,940,000 | 4,360,000 | 7.267 | 5,170,000 | 0.229 | 4,150,000 | 0.230 |
| 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 |