| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.047 | 154.600 | 19,360,000 | 28,370,000 | 47.280 | 4,070,000 | 0.062 | 5,020,000 | 0.069 |
| 17/11/2025 | 0.052 | 154.900 | 27,210,000 | 27,420,000 | 45.700 | 7,040,000 | 0.057 | 4,730,000 | 0.068 |
| 14/11/2025 | 0.060 | 154.900 | 46,570,000 | 29,730,000 | 49.550 | 12,530,000 | 0.061 | 8,170,000 | 0.084 |
| 13/11/2025 | 0.130 | 162.000 | 58,290,000 | 34,090,000 | 56.820 | 11,310,000 | 0.125 | 8,940,000 | 0.123 |
| 12/11/2025 | 0.076 | 156.800 | 33,380,000 | 36,460,000 | 60.770 | 4,510,000 | 0.076 | 8,700,000 | 0.077 |
| 11/11/2025 | 0.113 | 160.400 | 42,250,000 | 32,270,000 | 53.780 | 15,020,000 | 0.106 | 17,100,000 | 0.107 |
| 10/11/2025 | 0.146 | 163.400 | 21,190,000 | 30,190,000 | 50.320 | 6,320,000 | 0.140 | 5,520,000 | 0.131 |
| 07/11/2025 | 0.114 | 160.100 | 34,400,000 | 30,990,000 | 51.650 | 11,720,000 | 0.118 | 14,880,000 | 0.118 |
| 06/11/2025 | 0.164 | 165.000 | 41,510,000 | 27,830,000 | 46.380 | 13,090,000 | 0.142 | 14,350,000 | 0.140 |
| 05/11/2025 | 0.094 | 158.500 | 39,790,000 | 26,570,000 | 44.280 | 15,630,000 | 0.074 | 13,340,000 | 0.078 |
| 04/11/2025 | 0.102 | 159.000 | 31,750,000 | 28,860,000 | 48.100 | 12,170,000 | 0.116 | 10,290,000 | 0.118 |
| 03/11/2025 | 0.144 | 163.200 | 16,600,000 | 30,740,000 | 51.230 | 4,000,000 | 0.142 | 7,510,000 | 0.145 |
| 31/10/2025 | 0.169 | 165.100 | 21,710,000 | 27,230,000 | 45.380 | 4,670,000 | 0.196 | 9,820,000 | 0.190 |
| 30/10/2025 | 0.235 | 172.100 | 20,690,000 | 22,080,000 | 36.800 | 6,600,000 | 0.230 | 7,160,000 | 0.227 |
| 28/10/2025 | 0.224 | 171.000 | 31,980,000 | 21,520,000 | 35.870 | 14,790,000 | 0.228 | 12,510,000 | 0.226 |
| 27/10/2025 | 0.248 | 173.600 | 16,840,000 | 23,800,000 | 39.670 | 7,680,000 | 0.247 | 690,000 | 0.246 |
| 24/10/2025 | 0.196 | 168.300 | 25,380,000 | 30,790,000 | 51.320 | 1,770,000 | 0.198 | ||
| 23/10/2025 | 0.154 | 164.600 | 74,290,000 | 32,560,000 | 54.270 | 35,270,000 | 0.141 | 12,620,000 | 0.131 |
| 22/10/2025 | 0.129 | 161.900 | 82,990,000 | 55,210,000 | 92.020 | 24,330,000 | 0.126 | 39,840,000 | 0.121 |
| 21/10/2025 | 0.166 | 165.100 | 34,160,000 | 39,700,000 | 66.170 | 390,000 | 0.189 | 15,120,000 | 0.185 |
| 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 |