| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.250 | 436.600 | 0 | 1,115,000 | 1.110 | ||||
| 12/11/2025 | 0.250 | 437.400 | 0 | 1,115,000 | 1.110 | ||||
| 11/11/2025 | 0.250 | 435.400 | 0 | 1,115,000 | 1.110 | ||||
| 10/11/2025 | 0.250 | 436.000 | 0 | 1,115,000 | 1.110 | ||||
| 07/11/2025 | 0.236 | 428.600 | 100,000 | 1,115,000 | 1.110 | 100,000 | 0.236 | ||
| 06/11/2025 | 0.245 | 433.000 | 470,000 | 1,215,000 | 1.210 | 370,000 | 0.245 | ||
| 05/11/2025 | 0.228 | 423.600 | 985,000 | 1,585,000 | 1.580 | 515,000 | 0.211 | ||
| 04/11/2025 | 0.236 | 425.600 | 0 | 1,070,000 | 1.070 | ||||
| 03/11/2025 | 0.236 | 428.800 | 0 | 1,070,000 | 1.070 | ||||
| 31/10/2025 | 0.231 | 423.600 | 0 | 1,070,000 | 1.070 | ||||
| 30/10/2025 | 0.246 | 432.400 | 0 | 1,070,000 | 1.070 | ||||
| 28/10/2025 | 0.246 | 432.400 | 100,000 | 1,070,000 | 1.070 | 100,000 | 0.250 | ||
| 27/10/2025 | 0.247 | 434.200 | 20,000 | 970,000 | 0.970 | 20,000 | 0.242 | ||
| 24/10/2025 | 0.232 | 425.000 | 605,000 | 950,000 | 0.950 | 605,000 | 0.239 | ||
| 23/10/2025 | 0.223 | 421.800 | 805,000 | 1,555,000 | 1.550 | 705,000 | 0.228 | ||
| 22/10/2025 | 0.228 | 422.400 | 200,000 | 850,000 | 0.850 | 200,000 | 0.233 | ||
| 21/10/2025 | 0.243 | 429.200 | 235,000 | 650,000 | 0.650 | 235,000 | 0.243 | ||
| 20/10/2025 | 0.230 | 425.000 | 485,000 | 885,000 | 0.890 | 485,000 | 0.227 | ||
| 17/10/2025 | 0.208 | 414.000 | 385,000 | 1,370,000 | 1.370 | 285,000 | 0.208 | ||
| 16/10/2025 | 0.230 | 424.400 | 750,000 | 1,085,000 | 1.080 | 255,000 | 0.230 | 395,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:43 | |
| 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 |