| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.130 | 417.600 | 930,000 | 5,685,000 | 6.320 | 915,000 | 0.130 | ||
| 19/11/2025 | 0.129 | 416.400 | 645,000 | 4,770,000 | 5.300 | 645,000 | 0.129 | ||
| 18/11/2025 | 0.132 | 416.800 | 180,000 | 4,125,000 | 4.580 | ||||
| 17/11/2025 | 0.140 | 422.200 | 65,000 | 4,125,000 | 4.580 | 15,000 | 0.137 | ||
| 14/11/2025 | 0.149 | 425.200 | 320,000 | 4,140,000 | 4.600 | 85,000 | 0.155 | ||
| 13/11/2025 | 0.173 | 436.600 | 0 | 4,055,000 | 4.510 | ||||
| 12/11/2025 | 0.174 | 437.400 | 165,000 | 4,055,000 | 4.510 | ||||
| 11/11/2025 | 0.169 | 435.400 | 50,000 | 4,055,000 | 4.510 | 50,000 | 0.174 | ||
| 10/11/2025 | 0.168 | 436.000 | 200,000 | 4,105,000 | 4.560 | 200,000 | 0.159 | ||
| 07/11/2025 | 0.155 | 428.600 | 55,000 | 4,305,000 | 4.780 | ||||
| 06/11/2025 | 0.163 | 433.000 | 345,000 | 4,305,000 | 4.780 | 20,000 | 0.162 | ||
| 05/11/2025 | 0.147 | 423.600 | 460,000 | 4,325,000 | 4.810 | 210,000 | 0.129 | ||
| 04/11/2025 | 0.154 | 425.600 | 45,000 | 4,115,000 | 4.570 | 25,000 | 0.158 | 20,000 | 0.154 |
| 03/11/2025 | 0.156 | 428.800 | 65,000 | 4,120,000 | 4.580 | 25,000 | 0.147 | 40,000 | 0.150 |
| 31/10/2025 | 0.146 | 423.600 | 115,000 | 4,105,000 | 4.560 | 110,000 | 0.153 | ||
| 30/10/2025 | 0.164 | 432.400 | 100,000 | 3,995,000 | 4.440 | 90,000 | 0.161 | ||
| 28/10/2025 | 0.162 | 432.400 | 200,000 | 4,085,000 | 4.540 | ||||
| 27/10/2025 | 0.167 | 434.200 | 405,000 | 4,085,000 | 4.540 | 350,000 | 0.169 | ||
| 24/10/2025 | 0.149 | 425.000 | 295,000 | 4,435,000 | 4.930 | 225,000 | 0.158 | ||
| 23/10/2025 | 0.140 | 421.800 | 25,000 | 4,660,000 | 5.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:27 | |
| 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 |