| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.114 | 60.950 | 750,000 | 29,295,000 | 36.620 | 250,000 | 0.113 | 500,000 | 0.114 |
| 12/11/2025 | 0.111 | 60.300 | 410,000 | 29,045,000 | 36.310 | 375,000 | 0.111 | 30,000 | 0.113 |
| 11/11/2025 | 0.100 | 59.400 | 760,000 | 29,390,000 | 36.740 | 530,000 | 0.100 | 50,000 | 0.100 |
| 10/11/2025 | 0.101 | 59.200 | 3,740,000 | 29,870,000 | 37.340 | ||||
| 07/11/2025 | 0.090 | 57.950 | 2,005,000 | 29,870,000 | 37.340 | 1,400,000 | 0.087 | ||
| 06/11/2025 | 0.090 | 58.000 | 1,335,000 | 31,270,000 | 39.090 | 280,000 | 0.086 | ||
| 05/11/2025 | 0.073 | 56.250 | 6,300,000 | 30,990,000 | 38.740 | 2,325,000 | 0.069 | 1,510,000 | 0.071 |
| 04/11/2025 | 0.080 | 56.800 | 2,090,000 | 31,805,000 | 39.760 | 1,140,000 | 0.083 | ||
| 03/11/2025 | 0.078 | 56.550 | 5,440,000 | 32,945,000 | 41.180 | 5,075,000 | 0.077 | 175,000 | 0.077 |
| 31/10/2025 | 0.076 | 56.150 | 2,630,000 | 37,845,000 | 47.310 | 1,610,000 | 0.077 | 575,000 | 0.082 |
| 30/10/2025 | 0.085 | 57.100 | 6,040,000 | 38,880,000 | 48.600 | 3,560,000 | 0.091 | 150,000 | 0.089 |
| 28/10/2025 | 0.073 | 56.150 | 2,645,000 | 42,290,000 | 52.860 | 1,230,000 | 0.074 | 265,000 | 0.073 |
| 27/10/2025 | 0.073 | 56.000 | 10,385,000 | 43,255,000 | 54.070 | 5,155,000 | 0.074 | 3,560,000 | 0.076 |
| 24/10/2025 | 0.069 | 55.650 | 4,850,000 | 44,850,000 | 56.060 | 320,000 | 0.066 | 2,785,000 | 0.070 |
| 23/10/2025 | 0.068 | 55.550 | 6,320,000 | 42,385,000 | 52.980 | 1,510,000 | 0.069 | 3,440,000 | 0.068 |
| 22/10/2025 | 0.068 | 55.500 | 4,845,000 | 40,455,000 | 50.570 | 1,955,000 | 0.066 | 2,390,000 | 0.068 |
| 21/10/2025 | 0.072 | 55.900 | 10,930,000 | 40,020,000 | 50.020 | 2,885,000 | 0.073 | 3,750,000 | 0.071 |
| 20/10/2025 | 0.059 | 54.300 | 12,235,000 | 39,155,000 | 48.940 | 2,415,000 | 0.062 | 4,480,000 | 0.060 |
| 17/10/2025 | 0.053 | 53.700 | 8,405,000 | 37,090,000 | 46.360 | 4,140,000 | 0.064 | 2,305,000 | 0.059 |
| 16/10/2025 | 0.070 | 55.500 | 10,825,000 | 38,925,000 | 48.660 | 3,530,000 | 0.069 |
| 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 |