| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.063 | 112.400 | 1,780,000 | 115,000 | 0.192 | 890,000 | 0.063 | 890,000 | 0.068 |
| 21/11/2025 | 0.034 | 110.300 | 5,270,000 | 115,000 | 0.192 | 4,370,000 | 0.047 | 900,000 | 0.057 |
| 20/11/2025 | 0.073 | 113.500 | 230,000 | 3,585,000 | 5.975 | 190,000 | 0.075 | ||
| 19/11/2025 | 0.075 | 113.500 | 1,275,000 | 3,775,000 | 6.292 | 270,000 | 0.072 | 170,000 | 0.082 |
| 18/11/2025 | 0.083 | 114.300 | 1,755,000 | 3,875,000 | 6.458 | 460,000 | 0.083 | 295,000 | 0.092 |
| 17/11/2025 | 0.095 | 115.400 | 6,515,000 | 4,040,000 | 6.733 | 1,895,000 | 0.090 | 3,195,000 | 0.097 |
| 14/11/2025 | 0.111 | 116.900 | 8,005,000 | 2,740,000 | 4.567 | 2,835,000 | 0.112 | 4,435,000 | 0.114 |
| 13/11/2025 | 0.181 | 124.400 | 210,000 | 1,140,000 | 1.900 | 10,000 | 0.178 | ||
| 12/11/2025 | 0.188 | 124.700 | 260,000 | 1,130,000 | 1.883 | 60,000 | 0.180 | 50,000 | 0.187 |
| 11/11/2025 | 0.170 | 123.100 | 60,000 | 1,140,000 | 1.900 | 20,000 | 0.160 | ||
| 10/11/2025 | 0.186 | 124.500 | 1,200,000 | 1,120,000 | 1.867 | 600,000 | 0.186 | 600,000 | 0.185 |
| 07/11/2025 | 0.180 | 124.000 | 40,000 | 1,120,000 | 1.867 | 20,000 | 0.180 | 20,000 | 0.185 |
| 06/11/2025 | 0.210 | 126.900 | 0 | 1,120,000 | 1.867 | ||||
| 05/11/2025 | 0.162 | 122.800 | 10,000 | 1,120,000 | 1.867 | ||||
| 04/11/2025 | 0.176 | 123.400 | 50,000 | 1,120,000 | 1.867 | 40,000 | 0.180 | ||
| 03/11/2025 | 0.210 | 127.200 | 30,000 | 1,080,000 | 1.800 | 30,000 | 0.221 | ||
| 31/10/2025 | 0.220 | 127.600 | 20,000 | 1,050,000 | 1.750 | 20,000 | 0.220 | ||
| 30/10/2025 | 0.247 | 130.900 | 400,000 | 1,030,000 | 1.717 | 200,000 | 0.250 | ||
| 28/10/2025 | 0.244 | 130.800 | 0 | 1,230,000 | 2.050 | ||||
| 27/10/2025 | 0.255 | 131.800 | 0 | 1,230,000 | 2.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |