| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.197 | 220.400 | 0 | 4,080,000 | 5.100 | ||||
| 12/11/2025 | 0.197 | 220.000 | 1,680,000 | 4,080,000 | 5.100 | 1,670,000 | 0.191 | ||
| 11/11/2025 | 0.194 | 223.200 | 1,570,000 | 2,410,000 | 3.012 | 1,510,000 | 0.192 | ||
| 10/11/2025 | 0.195 | 221.400 | 620,000 | 900,000 | 1.125 | 310,000 | 0.193 | 280,000 | 0.195 |
| 07/11/2025 | 0.226 | 204.800 | 250,000 | 930,000 | 1.162 | ||||
| 06/11/2025 | 0.205 | 217.600 | 2,680,000 | 930,000 | 1.162 | 2,660,000 | 0.211 | ||
| 05/11/2025 | 0.202 | 217.400 | 420,000 | 3,590,000 | 4.488 | 410,000 | 0.201 | ||
| 04/11/2025 | 0.202 | 217.400 | 110,000 | 4,000,000 | 5.000 | 100,000 | 0.200 | ||
| 03/11/2025 | 0.187 | 226.600 | 0 | 4,100,000 | 5.125 | ||||
| 31/10/2025 | 0.191 | 221.600 | 0 | 4,100,000 | 5.125 | ||||
| 30/10/2025 | 0.180 | 229.800 | 120,000 | 4,100,000 | 5.125 | 120,000 | 0.180 | ||
| 28/10/2025 | 0.182 | 228.200 | 0 | 4,220,000 | 5.275 | ||||
| 27/10/2025 | 0.174 | 233.400 | 10,000 | 4,220,000 | 5.275 | ||||
| 24/10/2025 | 0.180 | 230.400 | 260,000 | 4,220,000 | 5.275 | ||||
| 23/10/2025 | 0.177 | 232.400 | 21,170,000 | 4,220,000 | 5.275 | 15,010,000 | 0.174 | ||
| 22/10/2025 | 0.131 | 256.400 | 25,580,000 | 19,230,000 | 24.038 | 17,420,000 | 0.123 | ||
| 21/10/2025 | 0.142 | 250.400 | 34,510,000 | 1,810,000 | 2.262 | 26,540,000 | 0.125 | ||
| 20/10/2025 | 0.102 | 272.400 | 6,940,000 | 28,350,000 | 35.438 | 3,880,000 | 0.097 | 500,000 | 0.093 |
| 17/10/2025 | 0.098 | 275.400 | 47,530,000 | 31,730,000 | 39.662 | 10,200,000 | 0.083 | 3,700,000 | 0.092 |
| 16/10/2025 | 0.076 | 288.200 | 43,430,000 | 38,230,000 | 47.788 | 8,530,000 | 0.073 | 21,720,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |