| 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 | 175,000 | 2,200,000 | 5.500 | 15,000 | 0.567 | 160,000 | 0.575 |
| 12/11/2025 | 0.560 | 129.700 | 140,000 | 2,055,000 | 5.140 | 10,000 | 0.560 | 130,000 | 0.555 |
| 11/11/2025 | 0.600 | 133.300 | 20,000 | 1,935,000 | 4.840 | 20,000 | 0.600 | ||
| 10/11/2025 | 0.590 | 131.400 | 50,000 | 1,915,000 | 4.790 | 50,000 | 0.590 | ||
| 07/11/2025 | 0.570 | 130.800 | 50,000 | 1,965,000 | 4.910 | 50,000 | 0.570 | ||
| 06/11/2025 | 0.620 | 135.000 | 140,000 | 1,915,000 | 4.790 | 15,000 | 0.613 | 125,000 | 0.616 |
| 05/11/2025 | 0.590 | 132.800 | 155,000 | 1,805,000 | 4.510 | 135,000 | 0.573 | 20,000 | 0.558 |
| 04/11/2025 | 0.580 | 131.100 | 600,000 | 1,920,000 | 4.800 | 520,000 | 0.576 | 75,000 | 0.580 |
| 03/11/2025 | 0.630 | 137.300 | 475,000 | 2,365,000 | 5.910 | 90,000 | 0.607 | 375,000 | 0.650 |
| 31/10/2025 | 0.640 | 137.700 | 235,000 | 2,080,000 | 5.200 | 155,000 | 0.669 | 70,000 | 0.700 |
| 30/10/2025 | 0.690 | 142.100 | 550,000 | 2,165,000 | 5.410 | 465,000 | 0.673 | 80,000 | 0.706 |
| 28/10/2025 | 0.670 | 140.000 | 1,140,000 | 2,550,000 | 6.380 | 90,000 | 0.656 | 1,050,000 | 0.676 |
| 27/10/2025 | 0.700 | 143.200 | 260,000 | 1,590,000 | 3.980 | 50,000 | 0.678 | 205,000 | 0.697 |
| 24/10/2025 | 0.690 | 142.700 | 570,000 | 1,435,000 | 3.590 | 115,000 | 0.660 | 425,000 | 0.675 |
| 23/10/2025 | 0.600 | 133.600 | 35,000 | 1,125,000 | 2.810 | 20,000 | 0.575 | 15,000 | 0.600 |
| 22/10/2025 | 0.620 | 135.800 | 115,000 | 1,130,000 | 2.830 | 50,000 | 0.615 | 60,000 | 0.661 |
| 21/10/2025 | 0.620 | 134.400 | 230,000 | 1,120,000 | 2.800 | 140,000 | 0.623 | 80,000 | 0.620 |
| 20/10/2025 | 0.620 | 134.800 | 675,000 | 1,180,000 | 2.950 | 280,000 | 0.581 | 390,000 | 0.590 |
| 17/10/2025 | 0.495 | 122.800 | 265,000 | 1,070,000 | 2.670 | 200,000 | 0.521 | 65,000 | 0.493 |
| 16/10/2025 | 0.590 | 131.200 | 755,000 | 1,205,000 | 3.010 | 710,000 | 0.597 | 35,000 | 0.594 |
| 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 |