| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.022 | 154.600 | 84,590,000 | 199,590,000 | 66.530 | 27,110,000 | 0.026 | 33,990,000 | 0.023 |
| 17/11/2025 | 0.023 | 154.900 | 108,090,000 | 192,710,000 | 64.237 | 31,310,000 | 0.024 | 35,875,000 | 0.025 |
| 14/11/2025 | 0.024 | 154.900 | 77,415,000 | 188,145,000 | 62.715 | 21,030,000 | 0.030 | 19,435,000 | 0.026 |
| 13/11/2025 | 0.037 | 162.000 | 62,310,000 | 189,740,000 | 63.247 | 385,000 | 0.024 | 22,535,000 | 0.039 |
| 12/11/2025 | 0.028 | 156.800 | 13,475,000 | 167,590,000 | 55.863 | 4,640,000 | 0.028 | ||
| 11/11/2025 | 0.035 | 160.400 | 27,035,000 | 162,950,000 | 54.317 | 10,755,000 | 0.035 | 7,805,000 | 0.035 |
| 10/11/2025 | 0.041 | 163.400 | 69,045,000 | 165,900,000 | 55.300 | 23,495,000 | 0.037 | 29,200,000 | 0.039 |
| 07/11/2025 | 0.035 | 160.100 | 110,860,000 | 160,195,000 | 53.398 | 49,155,000 | 0.035 | 56,670,000 | 0.035 |
| 06/11/2025 | 0.044 | 165.000 | 34,030,000 | 152,680,000 | 50.893 | 15,320,000 | 0.039 | 10,510,000 | 0.036 |
| 05/11/2025 | 0.030 | 158.500 | 79,385,000 | 157,490,000 | 52.497 | 29,515,000 | 0.029 | 36,495,000 | 0.030 |
| 04/11/2025 | 0.033 | 159.000 | 9,770,000 | 150,510,000 | 50.170 | 3,535,000 | 0.032 | ||
| 03/11/2025 | 0.041 | 163.200 | 2,675,000 | 146,975,000 | 48.992 | 580,000 | 0.042 | ||
| 31/10/2025 | 0.046 | 165.100 | 7,090,000 | 146,395,000 | 48.798 | 4,560,000 | 0.053 | 30,000 | 0.048 |
| 30/10/2025 | 0.059 | 172.100 | 15,580,000 | 150,925,000 | 50.308 | 1,505,000 | 0.062 | 5,000 | 0.062 |
| 28/10/2025 | 0.058 | 171.000 | 18,525,000 | 152,425,000 | 50.808 | 7,015,000 | 0.060 | ||
| 27/10/2025 | 0.062 | 173.600 | 18,215,000 | 159,440,000 | 53.147 | 6,165,000 | 0.061 | ||
| 24/10/2025 | 0.052 | 168.300 | 20,955,000 | 165,605,000 | 55.202 | 5,000 | 0.051 | ||
| 23/10/2025 | 0.044 | 164.600 | 57,155,000 | 165,610,000 | 55.203 | 19,415,000 | 0.036 | 20,690,000 | 0.038 |
| 22/10/2025 | 0.038 | 161.900 | 23,555,000 | 164,335,000 | 54.778 | 8,335,000 | 0.038 | 10,770,000 | 0.038 |
| 21/10/2025 | 0.045 | 165.100 | 49,465,000 | 161,900,000 | 53.967 | 30,820,000 | 0.047 |
| 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 |