| 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 | 1,720,000 | 4.300 | 1,550,000 | 0.187 | |||
| 03/12/2025 | 95.900 | 0 | 170,000 | 0.425 | |||||
| 02/12/2025 | 96.500 | 0 | 170,000 | 0.425 | 390,000 | 0.204 | 380,000 | 0.185 | |
| 01/12/2025 | 99.550 | 0 | 180,000 | 0.450 | 80,000 | 0.176 | 130,000 | 0.160 | |
| 28/11/2025 | 102.500 | 0 | 130,000 | 0.325 | 30,000 | 0.144 | |||
| 27/11/2025 | 104.000 | 0 | 100,000 | 0.250 | |||||
| 26/11/2025 | 103.800 | 0 | 100,000 | 0.250 | 10,000 | 0.134 | |||
| 25/11/2025 | 98.250 | 0 | 90,000 | 0.225 | |||||
| 24/11/2025 | 98.150 | 0 | 90,000 | 0.225 | 500,000 | 0.203 | |||
| 21/11/2025 | 95.550 | 0 | 590,000 | 1.475 | 50,000 | 0.200 | 500,000 | 0.206 | |
| 20/11/2025 | 98.500 | 0 | 140,000 | 0.350 | |||||
| 19/11/2025 | 98.000 | 0 | 140,000 | 0.350 | |||||
| 18/11/2025 | 98.600 | 0 | 140,000 | 0.350 | 1,230,000 | 0.181 | |||
| 17/11/2025 | 100.300 | 0 | 1,370,000 | 3.425 | 1,230,000 | 0.154 | |||
| 14/11/2025 | 100.000 | 0 | 140,000 | 0.350 | 520,000 | 0.166 | |||
| 13/11/2025 | 102.100 | 0 | 660,000 | 1.650 | 1,910,000 | 0.160 | 1,780,000 | 0.156 | |
| 12/11/2025 | 101.800 | 0 | 790,000 | 1.975 | 270,000 | 0.155 | |||
| 11/11/2025 | 102.000 | 0 | 520,000 | 1.300 | 510,000 | 0.152 | 890,000 | 0.150 | |
| 10/11/2025 | 103.300 | 0 | 140,000 | 0.350 | 630,000 | 0.156 |
| 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 |