| 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 | 1,525,000 | 43,415,000 | 43.420 | 50,000 | 0.108 | ||
| 12/11/2025 | 0.105 | 60.300 | 1,750,000 | 43,465,000 | 43.470 | ||||
| 11/11/2025 | 0.095 | 59.400 | 3,810,000 | 43,465,000 | 43.470 | 2,105,000 | 0.094 | ||
| 10/11/2025 | 0.092 | 59.200 | 3,165,000 | 45,570,000 | 45.570 | 1,655,000 | 0.090 | ||
| 07/11/2025 | 0.081 | 57.950 | 29,875,000 | 47,225,000 | 47.230 | 16,125,000 | 0.080 | ||
| 06/11/2025 | 0.082 | 58.000 | 1,990,000 | 63,350,000 | 63.350 | 35,000 | 0.075 | ||
| 05/11/2025 | 0.068 | 56.250 | 2,270,000 | 63,315,000 | 63.320 | 390,000 | 0.064 | 1,450,000 | 0.069 |
| 04/11/2025 | 0.074 | 56.800 | 17,880,000 | 62,255,000 | 62.260 | 9,765,000 | 0.076 | 4,645,000 | 0.075 |
| 03/11/2025 | 0.070 | 56.550 | 4,245,000 | 67,375,000 | 67.380 | 1,595,000 | 0.067 | 2,190,000 | 0.071 |
| 31/10/2025 | 0.068 | 56.150 | 3,195,000 | 66,780,000 | 66.780 | 160,000 | 0.071 | 10,000 | 0.079 |
| 30/10/2025 | 0.076 | 57.100 | 7,450,000 | 66,930,000 | 66.930 | 1,815,000 | 0.079 | 80,000 | 0.084 |
| 28/10/2025 | 0.066 | 56.150 | 3,350,000 | 68,665,000 | 68.670 | 1,500,000 | 0.065 | ||
| 27/10/2025 | 0.066 | 56.000 | 24,355,000 | 67,165,000 | 67.170 | 21,270,000 | 0.067 | ||
| 24/10/2025 | 0.063 | 55.650 | 965,000 | 45,895,000 | 45.900 | ||||
| 23/10/2025 | 0.061 | 55.550 | 1,280,000 | 45,895,000 | 45.900 | ||||
| 22/10/2025 | 0.061 | 55.500 | 1,635,000 | 45,895,000 | 45.900 | ||||
| 21/10/2025 | 0.066 | 55.900 | 4,630,000 | 45,895,000 | 45.900 | 2,120,000 | 0.065 | ||
| 20/10/2025 | 0.050 | 54.300 | 950,000 | 43,775,000 | 43.780 | 645,000 | 0.053 | ||
| 17/10/2025 | 0.044 | 53.700 | 2,215,000 | 43,130,000 | 43.130 | 1,800,000 | 0.045 | 100,000 | 0.044 |
| 16/10/2025 | 0.061 | 55.500 | 3,080,000 | 44,830,000 | 44.830 | 890,000 | 0.067 |
| 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 |