| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.135 | 154.600 | 10,900,000 | 40,170,000 | 66.950 | 3,790,000 | 0.162 | 720,000 | 0.137 |
| 17/11/2025 | 0.138 | 154.900 | 16,360,000 | 43,240,000 | 72.070 | 2,380,000 | 0.152 | 2,550,000 | 0.136 |
| 14/11/2025 | 0.145 | 154.900 | 10,550,000 | 43,070,000 | 71.780 | 290,000 | 0.156 | 4,900,000 | 0.159 |
| 13/11/2025 | 0.210 | 162.000 | 17,710,000 | 38,460,000 | 64.100 | 2,590,000 | 0.237 | 2,190,000 | 0.185 |
| 12/11/2025 | 0.160 | 156.800 | 34,630,000 | 38,860,000 | 64.770 | 11,160,000 | 0.158 | 12,390,000 | 0.157 |
| 11/11/2025 | 0.192 | 160.400 | 35,860,000 | 37,630,000 | 62.720 | 14,160,000 | 0.188 | 17,370,000 | 0.187 |
| 10/11/2025 | 0.226 | 163.400 | 12,690,000 | 34,420,000 | 57.370 | 4,840,000 | 0.215 | 430,000 | 0.207 |
| 07/11/2025 | 0.193 | 160.100 | 42,310,000 | 38,830,000 | 64.720 | 18,570,000 | 0.183 | 12,750,000 | 0.196 |
| 06/11/2025 | 0.244 | 165.000 | 26,480,000 | 44,650,000 | 74.420 | 4,740,000 | 0.207 | 15,870,000 | 0.239 |
| 05/11/2025 | 0.171 | 158.500 | 76,830,000 | 33,520,000 | 55.870 | 22,910,000 | 0.155 | 36,050,000 | 0.151 |
| 04/11/2025 | 0.182 | 159.000 | 31,750,000 | 20,380,000 | 33.970 | 22,110,000 | 0.185 | 4,780,000 | 0.190 |
| 03/11/2025 | 0.225 | 163.200 | 2,820,000 | 37,710,000 | 62.850 | 590,000 | 0.218 | 1,360,000 | 0.222 |
| 31/10/2025 | 0.255 | 165.100 | 1,820,000 | 36,940,000 | 61.570 | 220,000 | 0.273 | 1,020,000 | 0.278 |
| 30/10/2025 | 0.320 | 172.100 | 2,230,000 | 36,140,000 | 60.230 | 1,070,000 | 0.323 | 350,000 | 0.327 |
| 28/10/2025 | 0.300 | 171.000 | 3,290,000 | 36,860,000 | 61.430 | 1,950,000 | 0.308 | 140,000 | 0.303 |
| 27/10/2025 | 0.330 | 173.600 | 3,320,000 | 38,670,000 | 64.450 | 620,000 | 0.326 | ||
| 24/10/2025 | 0.275 | 168.300 | 7,270,000 | 39,290,000 | 65.480 | 1,980,000 | 0.272 | ||
| 23/10/2025 | 0.235 | 164.600 | 49,480,000 | 41,270,000 | 68.780 | 14,140,000 | 0.212 | 16,450,000 | 0.212 |
| 22/10/2025 | 0.211 | 161.900 | 22,780,000 | 38,960,000 | 64.930 | 7,560,000 | 0.212 | 7,880,000 | 0.212 |
| 21/10/2025 | 0.247 | 165.100 | 12,230,000 | 38,640,000 | 64.400 | 7,000,000 | 0.259 |
| 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 |