| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.184 | 154.600 | 9,880,000 | 14,630,000 | 24.380 | 1,250,000 | 0.202 | 3,380,000 | 0.209 |
| 17/11/2025 | 0.191 | 154.900 | 18,050,000 | 12,500,000 | 20.830 | 860,000 | 0.204 | 4,870,000 | 0.193 |
| 14/11/2025 | 0.200 | 154.900 | 10,130,000 | 8,490,000 | 14.150 | 1,250,000 | 0.222 | 7,490,000 | 0.209 |
| 13/11/2025 | 0.265 | 162.000 | 700,000 | 2,250,000 | 3.750 | 120,000 | 0.270 | 520,000 | 0.241 |
| 12/11/2025 | 0.211 | 156.800 | 1,480,000 | 1,850,000 | 3.080 | 860,000 | 0.212 | 500,000 | 0.212 |
| 11/11/2025 | 0.244 | 160.400 | 3,540,000 | 2,210,000 | 3.680 | 1,580,000 | 0.237 | 1,730,000 | 0.237 |
| 10/11/2025 | 0.275 | 163.400 | 1,030,000 | 2,060,000 | 3.430 | 600,000 | 0.270 | 380,000 | 0.255 |
| 07/11/2025 | 0.245 | 160.100 | 1,280,000 | 2,280,000 | 3.800 | 1,070,000 | 0.246 | ||
| 06/11/2025 | 0.290 | 165.000 | 4,210,000 | 1,210,000 | 2.020 | 3,580,000 | 0.259 | ||
| 05/11/2025 | 0.226 | 158.500 | 34,220,000 | 4,790,000 | 7.980 | 15,070,000 | 0.208 | 17,280,000 | 0.208 |
| 04/11/2025 | 0.232 | 159.000 | 32,720,000 | 2,580,000 | 4.300 | 26,810,000 | 0.230 | 790,000 | 0.238 |
| 03/11/2025 | 0.280 | 163.200 | 50,000 | 28,600,000 | 47.670 | 10,000 | 0.280 | 40,000 | 0.283 |
| 31/10/2025 | 0.305 | 165.100 | 400,000 | 28,570,000 | 47.620 | 240,000 | 0.344 | 10,000 | 0.315 |
| 30/10/2025 | 0.365 | 172.100 | 2,120,000 | 28,800,000 | 48.000 | 900,000 | 0.363 | 280,000 | 0.355 |
| 28/10/2025 | 0.350 | 171.000 | 1,690,000 | 29,420,000 | 49.030 | 1,020,000 | 0.356 | 390,000 | 0.362 |
| 27/10/2025 | 0.380 | 173.600 | 440,000 | 30,050,000 | 50.080 | ||||
| 24/10/2025 | 0.325 | 168.300 | 210,000 | 30,050,000 | 50.080 | ||||
| 23/10/2025 | 0.285 | 164.600 | 970,000 | 30,050,000 | 50.080 | 310,000 | 0.255 | 290,000 | 0.295 |
| 22/10/2025 | 0.260 | 161.900 | 380,000 | 30,070,000 | 50.120 | 320,000 | 0.256 | 40,000 | 0.261 |
| 21/10/2025 | 0.295 | 165.100 | 330,000 | 30,350,000 | 50.580 | 160,000 | 0.296 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |