| 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 | 14,550,000 | 36.375 | 1,270,000 | 0.090 | 2,590,000 | 0.096 | |
| 03/12/2025 | 95.900 | 0 | 13,230,000 | 33.075 | 4,790,000 | 0.106 | 1,200,000 | 0.103 | |
| 02/12/2025 | 96.500 | 0 | 16,820,000 | 42.050 | 9,270,000 | 0.099 | |||
| 01/12/2025 | 99.550 | 0 | 26,090,000 | 65.225 | 300,000 | 0.079 | 4,270,000 | 0.063 | |
| 28/11/2025 | 102.500 | 0 | 22,120,000 | 55.300 | 3,920,000 | 0.048 | 23,750,000 | 0.056 | |
| 27/11/2025 | 104.000 | 0 | 2,290,000 | 5.725 | 5,410,000 | 0.048 | 5,060,000 | 0.053 | |
| 26/11/2025 | 103.800 | 0 | 2,640,000 | 6.600 | 2,120,000 | 0.042 | 2,960,000 | 0.043 | |
| 25/11/2025 | 98.250 | 0 | 1,800,000 | 4.500 | 10,000 | 0.089 | |||
| 24/11/2025 | 98.150 | 0 | 1,810,000 | 4.525 | 640,000 | 0.110 | |||
| 21/11/2025 | 95.550 | 0 | 2,450,000 | 6.125 | 180,000 | 0.104 | 20,000 | 0.115 | |
| 20/11/2025 | 98.500 | 0 | 2,610,000 | 6.525 | 1,330,000 | 0.095 | |||
| 19/11/2025 | 98.000 | 0 | 3,940,000 | 9.850 | 1,230,000 | 0.092 | 70,000 | 0.092 | |
| 18/11/2025 | 98.600 | 0 | 5,100,000 | 12.750 | 2,540,000 | 0.088 | 560,000 | 0.092 | |
| 17/11/2025 | 100.300 | 0 | 7,080,000 | 17.700 | 2,810,000 | 0.076 | 3,100,000 | 0.064 | |
| 14/11/2025 | 100.000 | 0 | 6,790,000 | 16.975 | 3,870,000 | 0.078 | |||
| 13/11/2025 | 102.100 | 0 | 2,920,000 | 7.300 | 350,000 | 0.061 | 300,000 | 0.055 | |
| 12/11/2025 | 101.800 | 0 | 2,970,000 | 7.425 | 190,000 | 0.065 | 1,890,000 | 0.069 | |
| 11/11/2025 | 102.000 | 0 | 1,270,000 | 3.175 | 3,190,000 | 0.060 | 1,200,000 | 0.067 | |
| 10/11/2025 | 103.300 | 0 | 3,260,000 | 8.150 | 750,000 | 0.056 | 1,110,000 | 0.053 |
| 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 |