| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 99.050 | 0 | |||||||
| 04/12/2025 | 98.100 | 0 | 990,000 | 2.475 | 800,000 | 0.201 | |||
| 03/12/2025 | 95.900 | 0 | 1,790,000 | 4.475 | 770,000 | 0.212 | |||
| 02/12/2025 | 96.500 | 0 | 2,560,000 | 6.400 | 2,240,000 | 0.198 | 2,150,000 | 0.201 | |
| 01/12/2025 | 99.550 | 0 | 2,650,000 | 6.625 | 7,360,000 | 0.174 | 7,110,000 | 0.183 | |
| 28/11/2025 | 102.500 | 0 | 2,900,000 | 7.250 | 29,470,000 | 0.157 | 32,010,000 | 0.156 | |
| 27/11/2025 | 104.000 | 0 | 360,000 | 0.900 | 90,000 | 0.160 | |||
| 26/11/2025 | 103.800 | 0 | 270,000 | 0.675 | 180,000 | 0.150 | |||
| 25/11/2025 | 98.250 | 0 | 90,000 | 0.225 | 10,000 | 0.194 | 10,000 | 0.202 | |
| 24/11/2025 | 98.150 | 0 | 90,000 | 0.225 | |||||
| 21/11/2025 | 95.550 | 0 | 90,000 | 0.225 | 1,110,000 | 0.210 | |||
| 20/11/2025 | 98.500 | 0 | 1,200,000 | 3.000 | 1,370,000 | 0.194 | 1,120,000 | 0.191 | |
| 19/11/2025 | 98.000 | 0 | 1,450,000 | 3.625 | |||||
| 18/11/2025 | 98.600 | 0 | 1,450,000 | 3.625 | |||||
| 17/11/2025 | 100.300 | 0 | 1,450,000 | 3.625 | 400,000 | 0.174 | |||
| 14/11/2025 | 100.000 | 0 | 1,050,000 | 2.625 | 120,000 | 0.174 | 250,000 | 0.180 | |
| 13/11/2025 | 102.100 | 0 | 920,000 | 2.300 | |||||
| 12/11/2025 | 101.800 | 0 | 920,000 | 2.300 | |||||
| 11/11/2025 | 102.000 | 0 | 920,000 | 2.300 | |||||
| 10/11/2025 | 103.300 | 0 | 920,000 | 2.300 |
| 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 |