| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.099 | 69.950 | 110,000 | 160,000 | 0.400 | 110,000 | 0.100 | ||
| 12/11/2025 | 0.107 | 70.950 | 0 | 50,000 | 0.125 | ||||
| 11/11/2025 | 0.093 | 69.550 | 0 | 50,000 | 0.125 | ||||
| 10/11/2025 | 0.093 | 69.650 | 0 | 50,000 | 0.125 | ||||
| 07/11/2025 | 0.085 | 68.500 | 0 | 50,000 | 0.125 | ||||
| 06/11/2025 | 0.101 | 70.350 | 40,000 | 50,000 | 0.125 | 20,000 | 0.101 | 20,000 | 0.089 |
| 05/11/2025 | 0.091 | 69.250 | 0 | 50,000 | 0.125 | ||||
| 04/11/2025 | 0.105 | 70.650 | 30,000 | 50,000 | 0.125 | 30,000 | 0.107 | ||
| 03/11/2025 | 0.135 | 74.050 | 100,000 | 20,000 | 0.050 | 100,000 | 0.133 | ||
| 31/10/2025 | 0.153 | 75.200 | 0 | 120,000 | 0.300 | ||||
| 30/10/2025 | 0.169 | 76.950 | 50,000 | 120,000 | 0.300 | 50,000 | 0.169 | ||
| 28/10/2025 | 0.206 | 80.850 | 430,000 | 70,000 | 0.175 | 430,000 | 0.216 | ||
| 27/10/2025 | 0.208 | 81.050 | 3,510,000 | 500,000 | 1.250 | 2,120,000 | 0.210 | 1,370,000 | 0.216 |
| 24/10/2025 | 0.196 | 79.950 | 6,190,000 | 1,250,000 | 3.125 | 2,480,000 | 0.195 | 3,700,000 | 0.194 |
| 23/10/2025 | 0.181 | 78.550 | 2,270,000 | 30,000 | 0.075 | 1,130,000 | 0.181 | 1,140,000 | 0.189 |
| 22/10/2025 | 0.196 | 79.650 | 1,310,000 | 20,000 | 0.050 | 990,000 | 0.194 | 320,000 | 0.203 |
| 21/10/2025 | 0.208 | 80.900 | 6,290,000 | 690,000 | 1.725 | 3,140,000 | 0.217 | 3,150,000 | 0.218 |
| 20/10/2025 | 0.187 | 78.600 | 660,000 | 680,000 | 1.700 | 660,000 | 0.196 | ||
| 17/10/2025 | 0.163 | 76.200 | 3,510,000 | 20,000 | 0.050 | 1,990,000 | 0.193 | 1,520,000 | 0.199 |
| 16/10/2025 | 0.203 | 80.350 | 740,000 | 490,000 | 1.225 | 490,000 | 0.194 | 250,000 | 0.203 |
| 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 |