| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.580 | 130.700 | 0 | 1,080,000 | 2.700 | ||||
| 12/11/2025 | 0.580 | 129.700 | 0 | 1,080,000 | 2.700 | ||||
| 11/11/2025 | 0.600 | 133.300 | 60,000 | 1,080,000 | 2.700 | 60,000 | 0.602 | ||
| 10/11/2025 | 0.560 | 131.400 | 10,000 | 1,020,000 | 2.550 | 10,000 | 0.560 | ||
| 07/11/2025 | 0.580 | 130.800 | 15,000 | 1,030,000 | 2.575 | 5,000 | 0.580 | 10,000 | 0.600 |
| 06/11/2025 | 0.630 | 135.000 | 40,000 | 1,025,000 | 2.562 | 40,000 | 0.629 | ||
| 05/11/2025 | 0.580 | 132.800 | 10,000 | 985,000 | 2.462 | 10,000 | 0.550 | ||
| 04/11/2025 | 0.590 | 131.100 | 140,000 | 995,000 | 2.488 | 60,000 | 0.637 | 70,000 | 0.614 |
| 03/11/2025 | 0.620 | 137.300 | 20,000 | 985,000 | 2.462 | 10,000 | 0.620 | 10,000 | 0.650 |
| 31/10/2025 | 0.660 | 137.700 | 60,000 | 985,000 | 2.462 | 50,000 | 0.680 | 10,000 | 0.680 |
| 30/10/2025 | 0.690 | 142.100 | 20,000 | 1,025,000 | 2.562 | 10,000 | 0.700 | 10,000 | 0.690 |
| 28/10/2025 | 0.670 | 140.000 | 145,000 | 1,025,000 | 2.562 | 65,000 | 0.664 | 80,000 | 0.699 |
| 27/10/2025 | 0.690 | 143.200 | 90,000 | 1,010,000 | 2.525 | 55,000 | 0.690 | 35,000 | 0.699 |
| 24/10/2025 | 0.690 | 142.700 | 105,000 | 1,030,000 | 2.575 | 50,000 | 0.690 | 55,000 | 0.680 |
| 23/10/2025 | 0.600 | 133.600 | 15,000 | 1,025,000 | 2.562 | 5,000 | 0.580 | 10,000 | 0.600 |
| 22/10/2025 | 0.620 | 135.800 | 220,000 | 1,020,000 | 2.550 | 115,000 | 0.635 | 105,000 | 0.640 |
| 21/10/2025 | 0.620 | 134.400 | 95,000 | 1,030,000 | 2.575 | 75,000 | 0.627 | 20,000 | 0.623 |
| 20/10/2025 | 0.630 | 134.800 | 325,000 | 1,085,000 | 2.712 | 190,000 | 0.598 | 70,000 | 0.613 |
| 17/10/2025 | 0.510 | 122.800 | 110,000 | 1,205,000 | 3.012 | 25,000 | 0.540 | 85,000 | 0.558 |
| 16/10/2025 | 0.590 | 131.200 | 420,000 | 1,145,000 | 2.863 | 120,000 | 0.586 | 300,000 | 0.622 |
| 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 |