| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.215 | 154.600 | 5,130,000 | 32,650,000 | 54.420 | ||||
| 17/11/2025 | 0.223 | 154.900 | 7,850,000 | 32,650,000 | 54.420 | 2,110,000 | 0.230 | 2,880,000 | 0.226 |
| 14/11/2025 | 0.230 | 154.900 | 1,330,000 | 31,880,000 | 53.130 | 1,080,000 | 0.239 | ||
| 13/11/2025 | 0.290 | 162.000 | 8,760,000 | 32,960,000 | 54.930 | 640,000 | 0.235 | 5,460,000 | 0.255 |
| 12/11/2025 | 0.248 | 156.800 | 29,750,000 | 28,140,000 | 46.900 | 730,000 | 0.246 | 28,370,000 | 0.239 |
| 11/11/2025 | 0.280 | 160.400 | 1,660,000 | 500,000 | 0.830 | 580,000 | 0.278 | 1,080,000 | 0.278 |
| 10/11/2025 | 0.315 | 163.400 | 410,000 | 0 | 0.000 | 260,000 | 0.312 | 150,000 | 0.295 |
| 07/11/2025 | 0.285 | 160.100 | 590,000 | 110,000 | 0.180 | 320,000 | 0.292 | 270,000 | 0.288 |
| 06/11/2025 | 0.330 | 165.000 | 1,220,000 | 160,000 | 0.270 | 530,000 | 0.314 | 270,000 | 0.311 |
| 05/11/2025 | 0.265 | 158.500 | 420,000 | 420,000 | 0.700 | 420,000 | 0.265 | ||
| 04/11/2025 | 0.275 | 159.000 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.315 | 163.200 | 20,000 | 0 | 0.000 | 10,000 | 0.315 | ||
| 31/10/2025 | 0.345 | 165.100 | 1,220,000 | 10,000 | 0.020 | 700,000 | 0.361 | 510,000 | 0.354 |
| 30/10/2025 | 0.410 | 172.100 | 970,000 | 200,000 | 0.330 | 310,000 | 0.393 | 490,000 | 0.403 |
| 28/10/2025 | 0.400 | 171.000 | 0 | 20,000 | 0.030 | ||||
| 27/10/2025 | 0.420 | 173.600 | 0 | 20,000 | 0.030 | ||||
| 24/10/2025 | 0.365 | 168.300 | 0 | 20,000 | 0.030 | ||||
| 23/10/2025 | 0.325 | 164.600 | 0 | 20,000 | 0.030 | ||||
| 22/10/2025 | 0.310 | 161.900 | 0 | 20,000 | 0.030 | ||||
| 21/10/2025 | 0.345 | 165.100 | 10,000 | 20,000 | 0.030 | 10,000 | 0.360 |
| 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 |