| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.275 | 43.500 | 0 | 1,600,000 | 1.330 | ||||
| 12/11/2025 | 0.275 | 43.700 | 0 | 1,600,000 | 1.330 | ||||
| 11/11/2025 | 0.285 | 42.980 | 0 | 1,600,000 | 1.330 | ||||
| 10/11/2025 | 0.285 | 42.360 | 0 | 1,600,000 | 1.330 | ||||
| 07/11/2025 | 0.285 | 42.240 | 0 | 1,600,000 | 1.330 | ||||
| 06/11/2025 | 0.275 | 43.440 | 140,000 | 1,600,000 | 1.330 | ||||
| 05/11/2025 | 0.280 | 43.320 | 200,000 | 1,600,000 | 1.330 | 200,000 | 0.280 | ||
| 04/11/2025 | 0.280 | 43.420 | 200,000 | 1,800,000 | 1.500 | 200,000 | 0.280 | ||
| 03/11/2025 | 0.270 | 44.720 | 2,580,000 | 1,600,000 | 1.330 | 2,580,000 | 0.270 | ||
| 31/10/2025 | 0.275 | 43.200 | 0 | 4,180,000 | 3.480 | ||||
| 30/10/2025 | 0.270 | 44.160 | 1,180,000 | 4,180,000 | 3.480 | 1,080,000 | 0.270 | ||
| 28/10/2025 | 0.260 | 44.920 | 3,340,000 | 5,260,000 | 4.380 | 200,000 | 0.265 | 3,040,000 | 0.263 |
| 27/10/2025 | 0.260 | 45.800 | 1,220,000 | 2,420,000 | 2.020 | 240,000 | 0.260 | 980,000 | 0.260 |
| 24/10/2025 | 0.255 | 45.920 | 200,000 | 1,680,000 | 1.400 | 200,000 | 0.255 | ||
| 23/10/2025 | 0.249 | 46.740 | 1,700,000 | 1,480,000 | 1.230 | 1,560,000 | 0.252 | 40,000 | 0.260 |
| 22/10/2025 | 0.250 | 46.340 | 0 | 3,000,000 | 2.500 | ||||
| 21/10/2025 | 0.250 | 46.460 | 400,000 | 3,000,000 | 2.500 | 100,000 | 0.243 | ||
| 20/10/2025 | 0.245 | 47.140 | 8,980,000 | 2,900,000 | 2.420 | 4,660,000 | 0.246 | 4,160,000 | 0.243 |
| 17/10/2025 | 0.250 | 45.960 | 2,640,000 | 3,400,000 | 2.830 | 100,000 | 0.250 | 2,540,000 | 0.248 |
| 16/10/2025 | 0.239 | 47.700 | 300,000 | 960,000 | 0.800 | 200,000 | 0.235 | 100,000 | 0.242 |
| 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 |