| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.060 | 72.950 | 18,620,000 | 31,430,000 | 39.290 | 1,000,000 | 0.076 | 2,745,000 | 0.073 |
| 14/11/2025 | 0.070 | 73.500 | 31,850,000 | 29,685,000 | 37.110 | 6,950,000 | 0.081 | 2,955,000 | 0.098 |
| 13/11/2025 | 0.086 | 75.600 | 26,205,000 | 33,680,000 | 42.100 | 4,560,000 | 0.064 | 6,130,000 | 0.062 |
| 12/11/2025 | 0.068 | 73.250 | 25,485,000 | 32,110,000 | 40.140 | 135,000 | 0.066 | 6,060,000 | 0.053 |
| 11/11/2025 | 0.059 | 72.650 | 15,875,000 | 26,185,000 | 32.730 | 2,140,000 | 0.056 | 2,645,000 | 0.063 |
| 10/11/2025 | 0.078 | 74.700 | 30,930,000 | 25,680,000 | 32.100 | 3,115,000 | 0.078 | 8,420,000 | 0.073 |
| 07/11/2025 | 0.089 | 75.450 | 26,530,000 | 20,375,000 | 25.470 | 4,590,000 | 0.094 | 2,320,000 | 0.094 |
| 06/11/2025 | 0.104 | 76.950 | 33,860,000 | 22,645,000 | 28.310 | 7,460,000 | 0.098 | 4,700,000 | 0.074 |
| 05/11/2025 | 0.047 | 71.700 | 14,645,000 | 25,405,000 | 31.760 | 2,215,000 | 0.027 | ||
| 04/11/2025 | 0.055 | 71.850 | 59,360,000 | 27,620,000 | 34.530 | 13,770,000 | 0.075 | 16,945,000 | 0.078 |
| 03/11/2025 | 0.064 | 72.850 | 185,225,000 | 24,445,000 | 30.560 | 77,165,000 | 0.058 | 81,780,000 | 0.058 |
| 31/10/2025 | 0.085 | 75.000 | 14,140,000 | 19,830,000 | 24.790 | 4,000,000 | 0.100 | 2,855,000 | 0.091 |
| 30/10/2025 | 0.128 | 79.200 | 19,060,000 | 20,975,000 | 26.220 | 1,995,000 | 0.122 | 5,585,000 | 0.133 |
| 28/10/2025 | 0.142 | 80.100 | 12,920,000 | 17,385,000 | 21.730 | 1,785,000 | 0.179 | 2,625,000 | 0.173 |
| 27/10/2025 | 0.169 | 82.800 | 15,350,000 | 16,545,000 | 20.680 | 4,735,000 | 0.161 | 190,000 | 0.168 |
| 24/10/2025 | 0.137 | 80.000 | 15,655,000 | 21,090,000 | 26.360 | 1,565,000 | 0.114 | 480,000 | 0.103 |
| 23/10/2025 | 0.074 | 74.050 | 13,415,000 | 22,175,000 | 27.720 | 2,370,000 | 0.078 | ||
| 22/10/2025 | 0.085 | 74.850 | 13,730,000 | 24,545,000 | 30.680 | 2,445,000 | 0.074 | ||
| 21/10/2025 | 0.078 | 74.050 | 37,970,000 | 26,990,000 | 33.740 | 2,990,000 | 0.086 | 9,325,000 | 0.079 |
| 20/10/2025 | 0.057 | 71.800 | 22,965,000 | 20,655,000 | 25.820 | 4,150,000 | 0.055 | 8,455,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:42 | |
| 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 |