| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.110 | 60.950 | 2,800,000 | 6,745,000 | 8.431 | 200,000 | 0.109 | 1,510,000 | 0.111 |
| 12/11/2025 | 0.106 | 60.300 | 2,715,000 | 5,435,000 | 6.794 | 735,000 | 0.109 | 200,000 | 0.107 |
| 11/11/2025 | 0.096 | 59.400 | 3,210,000 | 5,970,000 | 7.462 | 910,000 | 0.097 | ||
| 10/11/2025 | 0.095 | 59.200 | 1,910,000 | 6,880,000 | 8.600 | 1,460,000 | 0.090 | ||
| 07/11/2025 | 0.084 | 57.950 | 1,400,000 | 8,340,000 | 10.425 | 1,000,000 | 0.083 | ||
| 06/11/2025 | 0.083 | 58.000 | 10,965,000 | 9,340,000 | 11.675 | 4,040,000 | 0.083 | ||
| 05/11/2025 | 0.068 | 56.250 | 140,000 | 13,380,000 | 16.725 | ||||
| 04/11/2025 | 0.075 | 56.800 | 675,000 | 13,380,000 | 16.725 | 395,000 | 0.081 | ||
| 03/11/2025 | 0.072 | 56.550 | 1,030,000 | 12,985,000 | 16.231 | 215,000 | 0.071 | ||
| 31/10/2025 | 0.072 | 56.150 | 900,000 | 12,770,000 | 15.962 | 300,000 | 0.079 | ||
| 30/10/2025 | 0.081 | 57.100 | 3,175,000 | 12,470,000 | 15.588 | 2,340,000 | 0.088 | 665,000 | 0.085 |
| 28/10/2025 | 0.069 | 56.150 | 0 | 14,145,000 | 17.681 | ||||
| 27/10/2025 | 0.069 | 56.000 | 750,000 | 14,145,000 | 17.681 | 250,000 | 0.072 | 40,000 | 0.070 |
| 24/10/2025 | 0.063 | 55.650 | 300,000 | 14,355,000 | 17.944 | ||||
| 23/10/2025 | 0.062 | 55.550 | 1,240,000 | 14,355,000 | 17.944 | 495,000 | 0.067 | ||
| 22/10/2025 | 0.062 | 55.500 | 460,000 | 13,860,000 | 17.325 | ||||
| 21/10/2025 | 0.068 | 55.900 | 1,085,000 | 13,860,000 | 17.325 | ||||
| 20/10/2025 | 0.051 | 54.300 | 1,250,000 | 13,860,000 | 17.325 | ||||
| 17/10/2025 | 0.047 | 53.700 | 460,000 | 13,860,000 | 17.325 | 100,000 | 0.058 | ||
| 16/10/2025 | 0.063 | 55.500 | 820,000 | 13,760,000 | 17.200 | 350,000 | 0.062 |
| 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 |