| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.066 | 58.250 | 0 | 3,495,000 | 4.369 | ||||
| 19/11/2025 | 0.066 | 58.200 | 640,000 | 3,495,000 | 4.369 | 640,000 | 0.067 | ||
| 18/11/2025 | 0.067 | 58.200 | 570,000 | 4,135,000 | 5.169 | 315,000 | 0.067 | ||
| 17/11/2025 | 0.055 | 59.550 | 3,540,000 | 3,820,000 | 4.775 | 270,000 | 0.052 | 3,030,000 | 0.054 |
| 14/11/2025 | 0.050 | 59.950 | 155,000 | 1,060,000 | 1.325 | 145,000 | 0.045 | ||
| 13/11/2025 | 0.040 | 60.950 | 320,000 | 915,000 | 1.144 | 130,000 | 0.044 | ||
| 12/11/2025 | 0.046 | 60.300 | 3,160,000 | 785,000 | 0.981 | 1,350,000 | 0.044 | 105,000 | 0.045 |
| 11/11/2025 | 0.056 | 59.400 | 50,000 | 2,030,000 | 2.538 | 50,000 | 0.057 | ||
| 10/11/2025 | 0.058 | 59.200 | 595,000 | 1,980,000 | 2.475 | 590,000 | 0.061 | ||
| 07/11/2025 | 0.067 | 57.950 | 4,200,000 | 2,570,000 | 3.212 | 680,000 | 0.067 | 2,750,000 | 0.069 |
| 06/11/2025 | 0.069 | 58.000 | 1,375,000 | 500,000 | 0.625 | 1,305,000 | 0.073 | ||
| 05/11/2025 | 0.084 | 56.250 | 1,565,000 | 1,805,000 | 2.256 | 440,000 | 0.086 | 1,065,000 | 0.084 |
| 04/11/2025 | 0.078 | 56.800 | 2,895,000 | 1,180,000 | 1.475 | 1,645,000 | 0.077 | 840,000 | 0.078 |
| 03/11/2025 | 0.081 | 56.550 | 20,000 | 1,985,000 | 2.481 | ||||
| 31/10/2025 | 0.082 | 56.150 | 2,460,000 | 1,985,000 | 2.481 | 1,025,000 | 0.071 | 1,235,000 | 0.073 |
| 30/10/2025 | 0.073 | 57.100 | 8,010,000 | 1,775,000 | 2.219 | 2,925,000 | 0.070 | 4,230,000 | 0.068 |
| 28/10/2025 | 0.085 | 56.150 | 2,850,000 | 470,000 | 0.588 | 2,025,000 | 0.087 | 825,000 | 0.089 |
| 27/10/2025 | 0.086 | 56.000 | 1,200,000 | 1,670,000 | 2.088 | ||||
| 24/10/2025 | 0.090 | 55.650 | 1,200,000 | 1,670,000 | 2.088 | 1,200,000 | 0.090 | ||
| 23/10/2025 | 0.091 | 55.550 | 1,010,000 | 470,000 | 0.588 | 505,000 | 0.090 | 505,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |