| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.196 | 25,835.570 | 240,000 | 62,320,000 | 31.160 | 160,000 | 0.198 | 80,000 | 0.196 |
| 19/11/2025 | 0.197 | 25,830.650 | 150,000 | 62,400,000 | 31.200 | 10,000 | 0.214 | 140,000 | 0.197 |
| 18/11/2025 | 0.209 | 25,930.030 | 960,000 | 62,270,000 | 31.140 | 960,000 | 0.211 | ||
| 17/11/2025 | 0.246 | 26,384.280 | 70,000 | 61,310,000 | 30.650 | 60,000 | 0.248 | ||
| 14/11/2025 | 0.280 | 26,572.460 | 400,000 | 61,250,000 | 30.630 | 400,000 | 0.283 | ||
| 13/11/2025 | 0.315 | 27,073.030 | 0 | 60,850,000 | 30.430 | ||||
| 12/11/2025 | 0.305 | 26,922.730 | 450,000 | 60,850,000 | 30.430 | 450,000 | 0.296 | ||
| 11/11/2025 | 0.280 | 26,696.410 | 210,000 | 61,300,000 | 30.650 | 210,000 | 0.280 | ||
| 10/11/2025 | 0.270 | 26,649.060 | 150,000 | 61,510,000 | 30.750 | 150,000 | 0.250 | ||
| 07/11/2025 | 0.239 | 26,241.830 | 460,000 | 61,660,000 | 30.830 | 390,000 | 0.252 | ||
| 06/11/2025 | 0.255 | 26,485.900 | 20,000 | 61,270,000 | 30.640 | 20,000 | 0.250 | ||
| 05/11/2025 | 0.204 | 25,935.410 | 250,000 | 61,290,000 | 30.640 | 70,000 | 0.200 | 180,000 | 0.190 |
| 04/11/2025 | 0.216 | 25,952.400 | 210,000 | 61,180,000 | 30.590 | 210,000 | 0.230 | ||
| 03/11/2025 | 0.229 | 26,158.360 | 70,000 | 61,390,000 | 30.700 | 70,000 | 0.229 | ||
| 31/10/2025 | 0.215 | 25,906.650 | 750,000 | 61,460,000 | 30.730 | 750,000 | 0.236 | ||
| 30/10/2025 | 0.246 | 26,282.690 | 60,000 | 60,710,000 | 30.350 | 60,000 | 0.268 | ||
| 28/10/2025 | 0.245 | 26,346.140 | 40,000 | 60,770,000 | 30.390 | 10,000 | 0.255 | 30,000 | 0.247 |
| 27/10/2025 | 0.255 | 26,433.700 | 170,000 | 60,750,000 | 30.380 | 70,000 | 0.254 | 100,000 | 0.252 |
| 24/10/2025 | 0.230 | 26,160.150 | 20,000 | 60,720,000 | 30.360 | 20,000 | 0.230 | ||
| 23/10/2025 | 0.207 | 25,967.980 | 340,000 | 60,740,000 | 30.370 | 140,000 | 0.212 | 200,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 11:02 | |
| 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 |