| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.244 | 43.500 | 10,000 | 100,000 | 0.125 | 10,000 | 0.247 | ||
| 12/11/2025 | 0.247 | 43.700 | 1,000,000 | 110,000 | 0.137 | 600,000 | 0.246 | 400,000 | 0.243 |
| 11/11/2025 | 0.231 | 42.980 | 300,000 | 310,000 | 0.388 | 150,000 | 0.229 | 150,000 | 0.230 |
| 10/11/2025 | 0.218 | 42.360 | 0 | 310,000 | 0.388 | ||||
| 07/11/2025 | 0.217 | 42.240 | 2,400,000 | 310,000 | 0.388 | 1,100,000 | 0.213 | 1,300,000 | 0.214 |
| 06/11/2025 | 0.241 | 43.440 | 0 | 110,000 | 0.137 | ||||
| 05/11/2025 | 0.239 | 43.320 | 0 | 110,000 | 0.137 | ||||
| 04/11/2025 | 0.243 | 43.420 | 0 | 110,000 | 0.137 | ||||
| 03/11/2025 | 0.265 | 44.720 | 0 | 110,000 | 0.137 | ||||
| 31/10/2025 | 0.241 | 43.200 | 1,420,000 | 110,000 | 0.137 | 1,420,000 | 0.248 | ||
| 30/10/2025 | 0.260 | 44.160 | 480,000 | 1,530,000 | 1.912 | 430,000 | 0.248 | ||
| 28/10/2025 | 0.265 | 44.920 | 1,210,000 | 1,100,000 | 1.375 | 900,000 | 0.265 | 310,000 | 0.280 |
| 27/10/2025 | 0.285 | 45.800 | 1,680,000 | 1,690,000 | 2.113 | 1,680,000 | 0.271 | ||
| 24/10/2025 | 0.295 | 45.920 | 0 | 10,000 | 0.012 | ||||
| 23/10/2025 | 0.305 | 46.740 | 0 | 10,000 | 0.012 | ||||
| 22/10/2025 | 0.305 | 46.340 | 0 | 10,000 | 0.012 | ||||
| 21/10/2025 | 0.305 | 46.460 | 1,320,000 | 10,000 | 0.012 | 730,000 | 0.325 | 590,000 | 0.330 |
| 20/10/2025 | 0.320 | 47.140 | 2,480,000 | 150,000 | 0.188 | 1,540,000 | 0.319 | 940,000 | 0.318 |
| 17/10/2025 | 0.295 | 45.960 | 6,790,000 | 750,000 | 0.938 | 3,330,000 | 0.305 | 3,460,000 | 0.306 |
| 16/10/2025 | 0.330 | 47.700 | 9,040,000 | 620,000 | 0.775 | 4,720,000 | 0.331 | 4,310,000 | 0.334 |
| 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 |