| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.129 | 162.000 | 41,550,000 | 28,950,000 | 48.250 | 11,100,000 | 0.060 | 16,840,000 | 0.073 |
| 12/11/2025 | 0.079 | 156.800 | 23,330,000 | 23,210,000 | 38.683 | 10,210,000 | 0.076 | 6,450,000 | 0.070 |
| 11/11/2025 | 0.115 | 160.400 | 24,500,000 | 26,970,000 | 44.950 | 15,570,000 | 0.106 | 1,980,000 | 0.113 |
| 10/11/2025 | 0.148 | 163.400 | 29,780,000 | 40,560,000 | 67.600 | 3,800,000 | 0.135 | 17,310,000 | 0.142 |
| 07/11/2025 | 0.117 | 160.100 | 33,890,000 | 27,050,000 | 45.083 | 10,060,000 | 0.121 | 12,230,000 | 0.125 |
| 06/11/2025 | 0.166 | 165.000 | 18,450,000 | 24,880,000 | 41.467 | 4,670,000 | 0.144 | 6,490,000 | 0.141 |
| 05/11/2025 | 0.097 | 158.500 | 50,280,000 | 23,060,000 | 38.433 | 23,180,000 | 0.071 | 18,670,000 | 0.066 |
| 04/11/2025 | 0.105 | 159.000 | 32,930,000 | 27,570,000 | 45.950 | 22,980,000 | 0.112 | 2,680,000 | 0.125 |
| 03/11/2025 | 0.148 | 163.200 | 24,750,000 | 47,870,000 | 79.783 | 6,680,000 | 0.151 | 8,040,000 | 0.149 |
| 31/10/2025 | 0.175 | 165.100 | 13,140,000 | 46,510,000 | 77.517 | 4,340,000 | 0.193 | 6,070,000 | 0.192 |
| 30/10/2025 | 0.242 | 172.100 | 7,120,000 | 44,780,000 | 74.633 | 1,170,000 | 0.249 | 2,460,000 | 0.256 |
| 28/10/2025 | 0.232 | 171.000 | 34,680,000 | 43,490,000 | 72.483 | 5,050,000 | 0.237 | 24,220,000 | 0.238 |
| 27/10/2025 | 0.260 | 173.600 | 5,000,000 | 24,320,000 | 40.533 | 2,500,000 | 0.252 | 420,000 | 0.251 |
| 24/10/2025 | 0.205 | 168.300 | 16,490,000 | 26,400,000 | 44.000 | 4,900,000 | 0.200 | 6,080,000 | 0.201 |
| 23/10/2025 | 0.160 | 164.600 | 21,590,000 | 25,220,000 | 42.033 | 8,450,000 | 0.139 | 9,170,000 | 0.142 |
| 22/10/2025 | 0.137 | 161.900 | 23,270,000 | 24,500,000 | 40.833 | 9,750,000 | 0.135 | 9,700,000 | 0.135 |
| 21/10/2025 | 0.172 | 165.100 | 23,160,000 | 24,550,000 | 40.917 | 8,260,000 | 0.195 | 7,420,000 | 0.194 |
| 20/10/2025 | 0.137 | 161.900 | 9,650,000 | 25,390,000 | 42.317 | 2,880,000 | 0.134 | 1,330,000 | 0.134 |
| 17/10/2025 | 0.053 | 154.400 | 21,420,000 | 26,940,000 | 44.900 | 9,850,000 | 0.062 | 3,670,000 | 0.057 |
| 16/10/2025 | 0.123 | 161.200 | 1,390,000 | 33,120,000 | 55.200 | 220,000 | 0.129 |
| 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 |