| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.255 | 26.900 | 0 | 1,060,000 | 1.060 | ||||
| 19/11/2025 | 0.255 | 26.680 | 0 | 1,060,000 | 1.060 | ||||
| 18/11/2025 | 0.245 | 26.140 | 1,405,000 | 1,060,000 | 1.060 | 1,405,000 | 0.247 | ||
| 17/11/2025 | 0.265 | 26.980 | 0 | 2,465,000 | 2.470 | ||||
| 14/11/2025 | 0.270 | 27.380 | 200,000 | 2,465,000 | 2.470 | 190,000 | 0.290 | ||
| 13/11/2025 | 0.280 | 28.300 | 5,000 | 2,275,000 | 2.280 | 5,000 | 0.280 | ||
| 12/11/2025 | 0.270 | 27.640 | 990,000 | 2,280,000 | 2.280 | 465,000 | 0.265 | ||
| 11/11/2025 | 0.255 | 26.500 | 530,000 | 1,815,000 | 1.820 | 30,000 | 0.250 | ||
| 10/11/2025 | 0.255 | 26.640 | 1,820,000 | 1,785,000 | 1.790 | 125,000 | 0.249 | 1,480,000 | 0.247 |
| 07/11/2025 | 0.239 | 25.680 | 0 | 430,000 | 0.430 | ||||
| 06/11/2025 | 0.242 | 25.900 | 45,000 | 430,000 | 0.430 | 30,000 | 0.234 | 15,000 | 0.242 |
| 05/11/2025 | 0.220 | 24.700 | 0 | 445,000 | 0.450 | ||||
| 04/11/2025 | 0.220 | 24.700 | 10,000 | 445,000 | 0.450 | 10,000 | 0.220 | ||
| 03/11/2025 | 0.219 | 24.580 | 0 | 455,000 | 0.460 | ||||
| 31/10/2025 | 0.219 | 24.520 | 2,085,000 | 455,000 | 0.460 | 1,110,000 | 0.232 | 975,000 | 0.234 |
| 30/10/2025 | 0.220 | 24.720 | 1,865,000 | 590,000 | 0.590 | 1,175,000 | 0.219 | 660,000 | 0.218 |
| 28/10/2025 | 0.227 | 25.040 | 0 | 1,105,000 | 1.110 | ||||
| 27/10/2025 | 0.227 | 25.220 | 0 | 1,105,000 | 1.110 | ||||
| 24/10/2025 | 0.223 | 24.880 | 200,000 | 1,105,000 | 1.110 | ||||
| 23/10/2025 | 0.212 | 24.580 | 70,000 | 1,105,000 | 1.110 | 70,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 11:02 | |
| 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 |