| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.091 | 150.600 | 130,520,000 | 16,360,000 | 27.267 | 41,310,000 | 0.102 | 45,300,000 | 0.104 |
| 26/11/2025 | 0.136 | 154.800 | 74,110,000 | 12,370,000 | 20.617 | 20,980,000 | 0.146 | 23,750,000 | 0.146 |
| 25/11/2025 | 0.168 | 157.800 | 142,320,000 | 9,600,000 | 16.000 | 45,440,000 | 0.163 | 45,400,000 | 0.161 |
| 24/11/2025 | 0.133 | 154.500 | 67,700,000 | 9,640,000 | 16.067 | 15,990,000 | 0.132 | 11,320,000 | 0.126 |
| 21/11/2025 | 0.054 | 147.600 | 78,680,000 | 14,310,000 | 23.850 | 32,970,000 | 0.068 | 29,630,000 | 0.070 |
| 20/11/2025 | 0.141 | 154.800 | 29,890,000 | 17,650,000 | 29.417 | 6,470,000 | 0.143 | 8,360,000 | 0.145 |
| 19/11/2025 | 0.155 | 156.400 | 38,680,000 | 15,760,000 | 26.267 | 10,010,000 | 0.155 | 11,270,000 | 0.153 |
| 18/11/2025 | 0.130 | 154.600 | 104,570,000 | 14,500,000 | 24.167 | 38,560,000 | 0.150 | 43,070,000 | 0.148 |
| 17/11/2025 | 0.136 | 154.900 | 36,660,000 | 9,990,000 | 16.650 | 8,980,000 | 0.135 | 10,350,000 | 0.135 |
| 14/11/2025 | 0.143 | 154.900 | 15,490,000 | 8,620,000 | 14.367 | 5,850,000 | 0.161 | 6,870,000 | 0.158 |
| 13/11/2025 | 0.208 | 162.000 | 15,700,000 | 7,600,000 | 12.667 | 4,110,000 | 0.189 | 5,010,000 | 0.182 |
| 12/11/2025 | 0.159 | 156.800 | 10,910,000 | 6,700,000 | 11.167 | 3,680,000 | 0.163 | 2,600,000 | 0.156 |
| 11/11/2025 | 0.192 | 160.400 | 16,140,000 | 7,780,000 | 12.967 | 6,430,000 | 0.184 | 6,880,000 | 0.184 |
| 10/11/2025 | 0.227 | 163.400 | 4,750,000 | 7,330,000 | 12.217 | 1,810,000 | 0.213 | 1,170,000 | 0.209 |
| 07/11/2025 | 0.195 | 160.100 | 13,760,000 | 7,970,000 | 13.283 | 3,830,000 | 0.199 | 5,570,000 | 0.197 |
| 06/11/2025 | 0.244 | 165.000 | 10,100,000 | 6,230,000 | 10.383 | 4,160,000 | 0.222 | 2,440,000 | 0.213 |
| 05/11/2025 | 0.174 | 158.500 | 22,750,000 | 7,950,000 | 13.250 | 6,280,000 | 0.162 | 6,330,000 | 0.158 |
| 04/11/2025 | 0.184 | 159.000 | 14,170,000 | 7,900,000 | 13.167 | 4,050,000 | 0.211 | 6,030,000 | 0.207 |
| 03/11/2025 | 0.226 | 163.200 | 16,640,000 | 5,920,000 | 9.867 | 7,610,000 | 0.224 | 8,250,000 | 0.225 |
| 31/10/2025 | 0.250 | 165.100 | 750,000 | 5,280,000 | 8.800 | 380,000 | 0.256 | 290,000 | 0.260 |
| 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 |