| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.072 | 58.250 | 1,215,000 | 37,435,000 | 46.790 | 505,000 | 0.074 | ||
| 19/11/2025 | 0.071 | 58.200 | 1,570,000 | 36,930,000 | 46.160 | 405,000 | 0.071 | 660,000 | 0.073 |
| 18/11/2025 | 0.070 | 58.200 | 7,035,000 | 36,675,000 | 45.840 | 2,470,000 | 0.070 | 3,005,000 | 0.074 |
| 17/11/2025 | 0.082 | 59.550 | 6,235,000 | 36,140,000 | 45.170 | 5,020,000 | 0.082 | 735,000 | 0.083 |
| 14/11/2025 | 0.087 | 59.950 | 31,595,000 | 40,425,000 | 50.530 | 26,145,000 | 0.092 | 705,000 | 0.093 |
| 13/11/2025 | 0.094 | 60.950 | 2,710,000 | 65,865,000 | 82.330 | 1,640,000 | 0.091 | 680,000 | 0.089 |
| 12/11/2025 | 0.090 | 60.300 | 6,910,000 | 66,825,000 | 83.530 | 2,770,000 | 0.087 | 2,115,000 | 0.092 |
| 11/11/2025 | 0.080 | 59.400 | 3,350,000 | 67,480,000 | 84.350 | 2,445,000 | 0.078 | ||
| 10/11/2025 | 0.080 | 59.200 | 36,130,000 | 69,925,000 | 87.410 | 1,930,000 | 0.072 | 27,920,000 | 0.078 |
| 07/11/2025 | 0.068 | 57.950 | 12,705,000 | 43,935,000 | 54.920 | 3,625,000 | 0.068 | 6,600,000 | 0.067 |
| 06/11/2025 | 0.068 | 58.000 | 8,500,000 | 40,960,000 | 51.200 | 1,270,000 | 0.067 | 4,875,000 | 0.063 |
| 05/11/2025 | 0.053 | 56.250 | 12,475,000 | 37,355,000 | 46.690 | 8,390,000 | 0.053 | 2,205,000 | 0.051 |
| 04/11/2025 | 0.060 | 56.800 | 15,300,000 | 43,540,000 | 54.430 | 6,975,000 | 0.062 | 3,390,000 | 0.060 |
| 03/11/2025 | 0.056 | 56.550 | 23,920,000 | 47,125,000 | 58.910 | 12,120,000 | 0.058 | 5,325,000 | 0.057 |
| 31/10/2025 | 0.056 | 56.150 | 22,210,000 | 53,920,000 | 67.400 | 6,760,000 | 0.062 | 13,545,000 | 0.063 |
| 30/10/2025 | 0.064 | 57.100 | 46,640,000 | 47,135,000 | 58.920 | 19,865,000 | 0.068 | 10,860,000 | 0.068 |
| 28/10/2025 | 0.053 | 56.150 | 9,005,000 | 56,140,000 | 70.170 | 1,215,000 | 0.051 | 4,560,000 | 0.051 |
| 27/10/2025 | 0.053 | 56.000 | 19,275,000 | 52,795,000 | 65.990 | 8,245,000 | 0.053 | 8,190,000 | 0.053 |
| 24/10/2025 | 0.048 | 55.650 | 10,100,000 | 52,850,000 | 66.060 | 2,160,000 | 0.051 | 2,575,000 | 0.050 |
| 23/10/2025 | 0.047 | 55.550 | 23,410,000 | 52,435,000 | 65.540 | 12,410,000 | 0.047 | 8,415,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |