| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.224 | 58.250 | 4,200,000 | 22,250,000 | 22.250 | 2,200,000 | 0.226 | 2,000,000 | 0.225 |
| 19/11/2025 | 0.223 | 58.200 | 1,050,000 | 22,450,000 | 22.450 | 850,000 | 0.225 | ||
| 18/11/2025 | 0.223 | 58.200 | 0 | 21,600,000 | 21.600 | ||||
| 17/11/2025 | 0.237 | 59.550 | 0 | 21,600,000 | 21.600 | ||||
| 14/11/2025 | 0.242 | 59.950 | 500,000 | 21,600,000 | 21.600 | 500,000 | 0.242 | ||
| 13/11/2025 | 0.250 | 60.950 | 400,000 | 22,100,000 | 22.100 | ||||
| 12/11/2025 | 0.245 | 60.300 | 100,000 | 22,100,000 | 22.100 | ||||
| 11/11/2025 | 0.233 | 59.400 | 0 | 22,100,000 | 22.100 | ||||
| 10/11/2025 | 0.231 | 59.200 | 0 | 22,100,000 | 22.100 | ||||
| 07/11/2025 | 0.219 | 57.950 | 50,000 | 22,100,000 | 22.100 | 50,000 | 0.219 | ||
| 06/11/2025 | 0.220 | 58.000 | 0 | 22,050,000 | 22.050 | ||||
| 05/11/2025 | 0.206 | 56.250 | 0 | 22,050,000 | 22.050 | ||||
| 04/11/2025 | 0.210 | 56.800 | 0 | 22,050,000 | 22.050 | ||||
| 03/11/2025 | 0.209 | 56.550 | 0 | 22,050,000 | 22.050 | ||||
| 31/10/2025 | 0.209 | 56.150 | 400,000 | 22,050,000 | 22.050 | 200,000 | 0.209 | ||
| 30/10/2025 | 0.218 | 57.100 | 300,000 | 22,250,000 | 22.250 | 300,000 | 0.225 | ||
| 28/10/2025 | 0.203 | 56.150 | 0 | 22,550,000 | 22.550 | ||||
| 27/10/2025 | 0.202 | 56.000 | 0 | 22,550,000 | 22.550 | ||||
| 24/10/2025 | 0.199 | 55.650 | 100,000 | 22,550,000 | 22.550 | 100,000 | 0.199 | ||
| 23/10/2025 | 0.199 | 55.550 | 0 | 22,650,000 | 22.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |