| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.095 | 61.200 | 10,000 | 32,070,000 | 40.090 | 10,000 | 0.093 | ||
| 09/12/2025 | 0.093 | 60.750 | 2,175,000 | 32,080,000 | 40.100 | 2,135,000 | 0.093 | ||
| 08/12/2025 | 0.100 | 61.750 | 4,290,000 | 34,215,000 | 42.770 | 3,895,000 | 0.100 | ||
| 05/12/2025 | 0.086 | 60.450 | 5,540,000 | 38,110,000 | 47.640 | 1,065,000 | 0.066 | 1,735,000 | 0.077 |
| 04/12/2025 | 0.055 | 56.650 | 40,000 | 37,440,000 | 46.800 | 40,000 | 0.055 | ||
| 03/12/2025 | 0.053 | 56.400 | 1,200,000 | 37,400,000 | 46.750 | 1,100,000 | 0.058 | 100,000 | 0.053 |
| 02/12/2025 | 0.063 | 57.400 | 1,200,000 | 38,400,000 | 48.000 | 1,030,000 | 0.067 | ||
| 01/12/2025 | 0.059 | 57.000 | 1,740,000 | 37,370,000 | 46.710 | 1,060,000 | 0.058 | 680,000 | 0.061 |
| 28/11/2025 | 0.059 | 56.700 | 975,000 | 37,750,000 | 47.190 | 975,000 | 0.059 | ||
| 27/11/2025 | 0.062 | 57.250 | 1,595,000 | 38,725,000 | 48.410 | 1,395,000 | 0.063 | ||
| 26/11/2025 | 0.064 | 57.350 | 1,185,000 | 37,330,000 | 46.660 | 785,000 | 0.066 | 400,000 | 0.066 |
| 25/11/2025 | 0.066 | 57.550 | 2,820,000 | 37,715,000 | 47.140 | 885,000 | 0.063 | 1,440,000 | 0.062 |
| 24/11/2025 | 0.058 | 56.550 | 9,280,000 | 37,160,000 | 46.450 | 4,095,000 | 0.061 | 3,755,000 | 0.062 |
| 21/11/2025 | 0.058 | 56.900 | 2,920,000 | 37,500,000 | 46.880 | 1,180,000 | 0.061 | 1,245,000 | 0.062 |
| 20/11/2025 | 0.072 | 58.250 | 1,215,000 | 37,435,000 | 46.790 | 505,000 | 0.074 | ||
| 19/11/2025 | 0.071 | 58.200 | 1,570,000 | 36,930,000 | 46.160 | 405,000 | 0.071 | 660,000 | 0.073 |
| 18/11/2025 | 0.070 | 58.200 | 7,035,000 | 36,675,000 | 45.840 | 2,470,000 | 0.070 | 3,005,000 | 0.074 |
| 17/11/2025 | 0.082 | 59.550 | 6,235,000 | 36,140,000 | 45.170 | 5,020,000 | 0.082 | 735,000 | 0.083 |
| 14/11/2025 | 0.087 | 59.950 | 31,595,000 | 40,425,000 | 50.530 | 26,145,000 | 0.092 | 705,000 | 0.093 |
| 13/11/2025 | 0.094 | 60.950 | 2,710,000 | 65,865,000 | 82.330 | 1,640,000 | 0.091 | 680,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:38 | |
| 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 |