| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.181 | 150.600 | 4,590,000 | 13,920,000 | 23.200 | 1,630,000 | 0.198 | 740,000 | 0.196 |
| 26/11/2025 | 0.226 | 154.800 | 2,060,000 | 14,810,000 | 24.680 | 610,000 | 0.240 | 620,000 | 0.234 |
| 25/11/2025 | 0.260 | 157.800 | 6,010,000 | 14,800,000 | 24.670 | 2,560,000 | 0.239 | 1,480,000 | 0.250 |
| 24/11/2025 | 0.221 | 154.500 | 19,240,000 | 15,880,000 | 26.470 | 3,850,000 | 0.201 | 1,910,000 | 0.216 |
| 21/11/2025 | 0.142 | 147.600 | 40,150,000 | 17,820,000 | 29.700 | 14,690,000 | 0.170 | 1,150,000 | 0.163 |
| 20/11/2025 | 0.228 | 154.800 | 4,150,000 | 31,360,000 | 52.270 | 2,120,000 | 0.240 | 1,070,000 | 0.228 |
| 19/11/2025 | 0.241 | 156.400 | 2,040,000 | 32,410,000 | 54.020 | 240,000 | 0.235 | ||
| 18/11/2025 | 0.215 | 154.600 | 5,130,000 | 32,650,000 | 54.420 | ||||
| 17/11/2025 | 0.223 | 154.900 | 7,850,000 | 32,650,000 | 54.420 | 2,110,000 | 0.230 | 2,880,000 | 0.226 |
| 14/11/2025 | 0.230 | 154.900 | 1,330,000 | 31,880,000 | 53.130 | 1,080,000 | 0.239 | ||
| 13/11/2025 | 0.290 | 162.000 | 8,760,000 | 32,960,000 | 54.930 | 640,000 | 0.235 | 5,460,000 | 0.255 |
| 12/11/2025 | 0.248 | 156.800 | 29,750,000 | 28,140,000 | 46.900 | 730,000 | 0.246 | 28,370,000 | 0.239 |
| 11/11/2025 | 0.280 | 160.400 | 1,660,000 | 500,000 | 0.830 | 580,000 | 0.278 | 1,080,000 | 0.278 |
| 10/11/2025 | 0.315 | 163.400 | 410,000 | 0 | 0.000 | 260,000 | 0.312 | 150,000 | 0.295 |
| 07/11/2025 | 0.285 | 160.100 | 590,000 | 110,000 | 0.180 | 320,000 | 0.292 | 270,000 | 0.288 |
| 06/11/2025 | 0.330 | 165.000 | 1,220,000 | 160,000 | 0.270 | 530,000 | 0.314 | 270,000 | 0.311 |
| 05/11/2025 | 0.265 | 158.500 | 420,000 | 420,000 | 0.700 | 420,000 | 0.265 | ||
| 04/11/2025 | 0.275 | 159.000 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.315 | 163.200 | 20,000 | 0 | 0.000 | 10,000 | 0.315 | ||
| 31/10/2025 | 0.345 | 165.100 | 1,220,000 | 10,000 | 0.020 | 700,000 | 0.361 | 510,000 | 0.354 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |