| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.223 | 43.500 | 12,200,000 | 8,120,000 | 6.770 | 4,540,000 | 0.223 | 7,660,000 | 0.222 |
| 12/11/2025 | 0.226 | 43.700 | 1,820,000 | 5,000,000 | 4.170 | 1,060,000 | 0.232 | ||
| 11/11/2025 | 0.217 | 42.980 | 0 | 6,060,000 | 5.050 | ||||
| 10/11/2025 | 0.212 | 42.360 | 2,580,000 | 6,060,000 | 5.050 | 2,580,000 | 0.215 | ||
| 07/11/2025 | 0.211 | 42.240 | 7,640,000 | 8,640,000 | 7.200 | 1,000,000 | 0.211 | 6,640,000 | 0.209 |
| 06/11/2025 | 0.225 | 43.440 | 3,000,000 | 3,000,000 | 2.500 | 3,000,000 | 0.227 | ||
| 05/11/2025 | 0.223 | 43.320 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.226 | 43.420 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.237 | 44.720 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.225 | 43.200 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.232 | 44.160 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.239 | 44.920 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.249 | 45.800 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.255 | 45.920 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.255 | 46.740 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.255 | 46.340 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.260 | 46.460 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.260 | 47.140 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.255 | 45.960 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.275 | 47.700 | 0 | 0 | 0.000 |
| 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 |