| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.485 | 154.400 | 200,000 | 22,820,000 | 57.050 | 200,000 | 0.485 | ||
| 03/12/2025 | 0.490 | 153.600 | 180,000 | 23,020,000 | 57.550 | 180,000 | 0.490 | ||
| 02/12/2025 | 0.520 | 157.000 | 260,000 | 23,200,000 | 58.000 | ||||
| 01/12/2025 | 0.490 | 154.900 | 0 | 23,200,000 | 58.000 | ||||
| 28/11/2025 | 0.470 | 151.500 | 320,000 | 23,200,000 | 58.000 | 320,000 | 0.475 | ||
| 27/11/2025 | 0.465 | 150.600 | 200,000 | 23,520,000 | 58.800 | 200,000 | 0.480 | ||
| 26/11/2025 | 0.510 | 154.800 | 0 | 23,720,000 | 59.300 | ||||
| 25/11/2025 | 0.520 | 157.800 | 0 | 23,720,000 | 59.300 | ||||
| 24/11/2025 | 0.490 | 154.500 | 0 | 23,720,000 | 59.300 | ||||
| 21/11/2025 | 0.430 | 147.600 | 590,000 | 23,720,000 | 59.300 | 590,000 | 0.440 | ||
| 20/11/2025 | 0.510 | 154.800 | 0 | 24,310,000 | 60.775 | ||||
| 19/11/2025 | 0.510 | 156.400 | 0 | 24,310,000 | 60.775 | ||||
| 18/11/2025 | 0.490 | 154.600 | 170,000 | 24,310,000 | 60.775 | 170,000 | 0.490 | ||
| 17/11/2025 | 0.495 | 154.900 | 200,000 | 24,480,000 | 61.200 | 200,000 | 0.490 | ||
| 14/11/2025 | 0.510 | 154.900 | 0 | 24,680,000 | 61.700 | ||||
| 13/11/2025 | 0.580 | 162.000 | 260,000 | 24,680,000 | 61.700 | ||||
| 12/11/2025 | 0.530 | 156.800 | 30,000 | 24,680,000 | 61.700 | ||||
| 11/11/2025 | 0.560 | 160.400 | 0 | 24,680,000 | 61.700 | ||||
| 10/11/2025 | 0.560 | 163.400 | 0 | 24,680,000 | 61.700 | ||||
| 07/11/2025 | 0.560 | 160.100 | 0 | 24,680,000 | 61.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:40 | |
| 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 |